<SEC-DOCUMENT>0001057861-15-000020.txt : 20151202
<SEC-HEADER>0001057861-15-000020.hdr.sgml : 20151202
<ACCEPTANCE-DATETIME>20151202105732
ACCESSION NUMBER:		0001057861-15-000020
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20150930
FILED AS OF DATE:		20151202
DATE AS OF CHANGE:		20151202
EFFECTIVENESS DATE:		20151202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DREYFUS HIGH YIELD STRATEGIES FUND
		CENTRAL INDEX KEY:			0001057861
		IRS NUMBER:				134001109
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08703
		FILM NUMBER:		151263833

	BUSINESS ADDRESS:	
		STREET 1:		200 PARK AVENUE, 8TH FLOOR
		STREET 2:		THE DREYFUS CORPORATION
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
		BUSINESS PHONE:		2129226789

	MAIL ADDRESS:	
		STREET 1:		200 PARK AVENUE
		STREET 2:		THE DREYFUS CORPORATION
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>lp1.htm
<DESCRIPTION>SEMI-ANNUAL REPORT
<TEXT>

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<p style="margin-bottom:24.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">UNITED STATES<br>
SECURITIES AND EXCHANGE COMMISSION<br>
  Washington, D.C.&#160; 20549</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">FORM N-CSR</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">CERTIFIED SHAREHOLDER
REPORT OF REGISTERED MANAGEMENT<br>
INVESTMENT COMPANIES</font></p>

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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Investment Company Act file
  number</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">811-08703</font></p>
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 </tr>
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  <td colspan=3 valign=top width=42% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">Dreyfus High Yield Strategies Fund </font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">(Exact name of Registrant as specified in charter)</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">c/o The Dreyfus Corporation</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">200 Park Avenue</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">New York, New York  10166</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">(Address of principal executive offices)        (Zip
  code)</font></p>
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 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">Bennett MacDougall, Esq.</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">200 Park Avenue</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">New York, New York  10166</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">(Name and address of agent for service)</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
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  <td colspan=4 valign=top width=55% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Registrant's telephone
  number, including area code:  </font></p>
  </td>
 <td colspan=3 valign=top width=45% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">(212) 922-6000</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 width=42% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
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  <td colspan=2 valign=top width=28% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date of fiscal year end:</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=top width=30% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">3/31</font></p>
  </td>
 <td colspan=2 width=42% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
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  <td colspan=2 valign=top width=28% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date of reporting period:</font></p>
  </td>
 <td colspan=3 valign=top width=30% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">9/30/15</font></p>
  </td>
 <td colspan=2 width=42% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">FORM N-CSR</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reports to Stockholders.</FONT></B></P>

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<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 20pt; FONT-WEIGHT: normal" color=#292526 face=arial>Dreyfus High Yield Strategies Fund</FONT></P>

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   <P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" color=#000000 face=arial>SEMIANNUAL REPORT</FONT></B></P>

   <P style="TEXT-ALIGN: center"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" color=#000000 face=arial>September 30, 2015</FONT></P></TD></TR></TABLE></DIV>

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   <P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face="">Dreyfus High Yield Strategies Fund</FONT></B></P>

   <P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face="">Protecting Your Privacy<BR>Our Pledge to You</FONT></B></P>

   <P style="TEXT-ALIGN: justify; MARGIN-LEFT: 5.75pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=bembo>THE FUND IS COMMITTED TO YOUR PRIVACY.</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=bembo> On this page, you will find the Fund&#8217;s policies and practices for collecting, disclosing, and safeguarding &#8220;nonpublic personal information,&#8221; which may include financial or other customer information. These policies apply to individuals who purchase Fund shares for personal, family, or household purposes, or have done so in the past. This notification replaces all previous statements of the Fund&#8217;s consumer privacy policy, and may be amended at any time. We&#8217;ll keep you informed of changes as required by law.</FONT></P>

   <P style="TEXT-ALIGN: justify; MARGIN-LEFT: 5.75pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=bembo>YOUR ACCOUNT IS PROVIDED IN A SECURE ENVIRONMENT.</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=bembo> The Fund maintains physical, electronic and procedural safeguards that comply with federal regulations to guard nonpublic personal information. The Fund&#8217;s agents and service providers have limited access to customer information based on their role in servicing your account.</FONT></P>

   <P style="TEXT-ALIGN: justify; MARGIN-LEFT: 5.75pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=bembo>THE FUND COLLECTS INFORMATION IN ORDER TO SERVICE AND ADMINISTER YOUR ACCOUNT. </FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=bembo>The Fund collects a variety of nonpublic personal information, which may include:</FONT></P>

   <P style="TEXT-ALIGN: justify; TEXT-INDENT: -13.7pt; MARGIN-LEFT: 19.7pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=bembo>&#8226;<FONT style="WORD-SPACING: 7.85pt">&nbsp;</FONT>Information we receive from you, such as your name, address, and social security number.</FONT></P>

   <P style="TEXT-ALIGN: justify; TEXT-INDENT: -13.7pt; MARGIN-LEFT: 19.7pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=bembo>&#8226;<FONT style="WORD-SPACING: 7.85pt">&nbsp;</FONT>Information about your transactions with us, such as the purchase or sale of Fund shares.</FONT></P>

   <P style="TEXT-ALIGN: justify; TEXT-INDENT: -13.7pt; MARGIN-LEFT: 19.7pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=bembo>&#8226;<FONT style="WORD-SPACING: 7.85pt">&nbsp;</FONT>Information we receive from agents and service providers, such as proxy voting information.</FONT></P>

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 5.75pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=bembo>THE FUND DOES NOT SHARE NONPUBLIC PERSONAL INFORMATION WITH ANYONE, EXCEPT AS PERMITTED BY LAW.</FONT></B></P>

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 5.75pt"><B><I><FONT style="FONT-SIZE: 10pt" face=bembo>Thank you for this opportunity to serve you.</FONT></I></B></P></TD></TR></TABLE></DIV>

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   <P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The views expressed in this report reflect those of the portfolio manager only through the end of the period covered and do not necessarily represent the views of Dreyfus or any other person in the Dreyfus organization. Any such views are subject to change at any time based upon market or other conditions and Dreyfus disclaims any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Dreyfus fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Dreyfus fund.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9.5pt; FONT-WEIGHT: normal" face="">Not FDIC-Insured &#8226; Not Bank-Guaranteed &#8226; May Lose Value</FONT></P></TD></TR></TABLE></DIV>

<P>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN-LEFT: 108pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 28pt; FONT-WEIGHT: normal" face=arial>Contents</FONT></P>

<P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">T H E F U N D</FONT></P>

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   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt">
   <A href="#1"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">A Letter from the President</FONT></FONT></A></P></TD>

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   <P style="TEXT-ALIGN: right">
   <A href="#1"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">2</FONT></FONT></A></P></TD></TR>

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   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt">
   <A href="#2"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Discussion of Fund Performance</FONT></FONT></A></P></TD>

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   <A href="#2"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">3</FONT></FONT></A></P></TD></TR>

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   <A href="#3"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Statement of Investments</FONT></FONT></A></P></TD>

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   <A href="#3"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">6</FONT></FONT></A></P></TD></TR>

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   <A href="#4"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Statement of Assets and Liabilities</FONT></FONT></A></P></TD>

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   <A href="#4"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">16</FONT></FONT></A></P></TD></TR>

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   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt">
   <A href="#5"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Statement of Operations</FONT></FONT></A></P></TD>

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   <A href="#5"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">17</FONT></FONT></A></P></TD></TR>

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   <A href="#6"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Statement of Cash Flows</FONT></FONT></A></P></TD>

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   <A href="#6"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">18</FONT></FONT></A></P></TD></TR>

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   <A href="#7"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Statement of Changes in Net Assets</FONT></FONT></A></P></TD>

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   <A href="#7"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">19</FONT></FONT></A></P></TD></TR>

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   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt">
   <A href="#8"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Financial Highlights</FONT></FONT></A></P></TD>

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   <A href="#8"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">20</FONT></FONT></A></P></TD></TR>

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   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt">
   <A href="#9"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Notes to Financial Statements</FONT></FONT></A></P></TD>

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   <A href="#9"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">21</FONT></FONT></A></P></TD></TR>

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   <A href="#10"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Additional Information</FONT></FONT></A></P></TD>

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   <A href="#10"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">32</FONT></FONT></A></P></TD></TR>

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   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt">
   <A href="#11"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Proxy Results</FONT></FONT></A></P></TD>

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   <A href="#11"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">33</FONT></FONT></A></P></TD></TR>

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   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt">
   <A href="#12"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Officers and Trustees</FONT></FONT></A></P></TD>

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   <P style="TEXT-ALIGN: right">
   <A href="#12"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">37</FONT></FONT></A></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">F O R M O R E I N F O R M AT I O N </FONT></P>

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<DIV style="TEXT-ALIGN: left"><FONT style="WORD-SPACING: 1pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 1pt; FONT-WEIGHT: normal" face=""></FONT></FONT>&nbsp;</DIV></DIV>

<P style="TEXT-ALIGN: left; MARGIN-LEFT: 108pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">Back Cover</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" color=#141414 face=arial><BR><FONT>Dreyfus High Yield Strategies Fund</FONT><BR></FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 28pt; FONT-WEIGHT: normal" face=arial>The Fund</FONT></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><A name="1"></A><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>A LETTER FROM THE PRESIDENT</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#000000 face="">Dear Shareholder:</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">We are pleased to present this semiannual report for Dreyfus High Yield Strategies Fund, covering the six-month period from April 1, 2015, through September 30, 2015. For information about how the fund performed during the reporting period, as well as general market perspectives, we provide a Discussion of Fund Performance on the pages that follow.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Financial markets proved volatile over the reporting period. A recovering U.S. economy enabled stocks to advance during the spring, but those gains were more than erased during the third quarter of 2015 when economic concerns in China, falling commodity prices, and a stronger U.S. dollar sparked sharp corrections in equity markets throughout the world. The emerging markets were especially hard hit. U.S. bonds also generally faltered when falling prices among U.S. government securities during the second quarter were only partly offset by rallies during the third quarter. Corporate-backed and inflation-linked bonds also lost value.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">We expect market volatility to persist over the near term as investors vacillate between hopes that current turmoil represents a healthy correction and fears that further disappointments could trigger a full-blown bear market. Our investment strategists and portfolio managers are monitoring developments carefully, keeping a close watch on Chinese fiscal and monetary policy, expectations of higher short-term interest rates in the United States, liquidity factors affecting various asset classes, and other developments that could influence investor sentiment. Over the longer term, we remain confident that markets are likely to stabilize as the world adjusts to slower Chinese economic growth, abundant energy resources, and the eventual normalization of U.S. monetary policy. In our view, investors will continue to be well served under these circumstances by a long-term perspective and a disciplined investment approach.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#000000 face="">Thank you for your continued confidence and support.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#000000 face="">Sincerely,</FONT></P>

<P style="TEXT-ALIGN: left">
<IMG src="x15112714401402.jpg"></P>

<P style="TEXT-ALIGN: left"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#141414 face="">J. Charles Cardona</FONT></FONT></P>

<P style="TEXT-ALIGN: left"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#141414 face="">President</FONT></FONT></P>

<P style="TEXT-ALIGN: left"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#141414 face="">The Dreyfus Corporation</FONT></FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#141414 face="">October 15, 2015</FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>2</FONT></B></FONT></P>

<P>&nbsp;</P>
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<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>DISCUSSION OF FUND PERFORMANCE</FONT></P>

<P style="TEXT-ALIGN: left"><A name="2"></A></P>

<P style="TEXT-ALIGN: left"><I><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">For the period of April 1, 2015, through September 30, 2015, as provided by Chris Barris, Portfolio Manager</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Fund and Market Performance Overview</FONT></B></FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">For the six-month period ended September 30, 2015, Dreyfus High Yield Strategies Fund produced a total return of -5.15% (on a net asset value basis) and provided aggregate income dividends of $0.1740 per share.<FONT><SUP>1 </SUP></FONT>In comparison, the BofA Merrill Lynch U.S. High Yield Master II Constrained Index (the &#8220;Index&#8221;), the fund&#8217;s benchmark, achieved a total return of -4.92% for the same period.<FONT><SUP>2</SUP></FONT></FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">High yield bonds encountered heightened volatility during the reporting period amid shifting economic sentiment. The fund lagged its benchmark, which does not reflect fund fees and expenses, mainly due to mild shortfalls in the telecommunications and services sectors.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>The Fund&#8217;s Investment Approach </FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The fund primarily seeks high current income. The fund also seeks capital growth as a secondary objective, to the extent consistent with its objective of seeking high current income. The fund invests primarily in income securities of U.S. issuers rated below-investment-grade credit quality. Issuers of below-investment-grade securities may include companies in early stages of development and companies with a highly leveraged financial structure. To compensate investors for taking on greater risk, such companies typically must offer higher yields than those offered by more established or conservatively financed companies.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>High Yield Bonds Hit by Heightened Market Volatility</FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The reporting period proved to be a challenging time for high yield bonds. The period began soon after yields of U.S. government securities had moderated in response to a strengthening U.S. dollar and severe winter weather, which had resulted in an anemic 0.6% annualized economic growth rate for the first quarter of 2015. At the same time, high-yield corporate bonds had weathered bouts of heightened volatility due to plummeting commodity prices stemming from lackluster global demand for energy and construction materials. Demand was especially weak in emerging markets with slowing economies. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">Some of these macroeconomic drags proved transitory when the U.S. economy rebounded at a 3.7% annualized rate for the second quarter due to a more robust labor market, improved consumer confidence, and recovering business sentiment. As a result, long-term U.S. Treasury yields climbed and prices fell during the spring. However, the bond market soon reversed course, with prices rising and yields falling over the summer when renewed worries about a debt crisis in Greece and an economic slowdown in China reignited market volatility over the final months of the reporting period. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">High yield corporate bonds generally lagged U.S. Treasury securities in this turbulent environment. The impact of falling commodity prices and global economic instability was particularly severe for energy and materials producers, and investors&#8217; concerns regarding aggressive mergers-and-acquisitions activity dampened results in the telecommunications, media, and technology sectors. </FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>3</FONT></B></FONT></P>

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<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>DISCUSSION OF FUND PERFORMANCE </FONT><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>(continued)</FONT></I></FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Allocation and Selection Strategies Proved Effective</FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The fund successfully navigated the opportunities and pitfalls of changing investor sentiment during the reporting period. Our sector allocation strategy proved particularly effective, as we held underweighted exposure to energy producers, metals-and-mining companies, and other industry groups that historically have been sensitive to falling commodity prices. Instead, we favored issuers in businesses that were relatively insulated from volatile commodity prices and global economic weakness, such as the more U.S.-centric homebuilding, packaging, and health care industries. At times during the reporting period, we took advantage of market volatility to solidify the fund&#8217;s income stream by purchasing high yielding securities from fundamentally sound companies at attractive prices. The fund also benefited from a relatively modest allocation to non-U.S. bonds, particularly those denominated in the euro and British pound, which responded favorably to improving credit conditions in their local markets. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">On the other hand, some of the fund&#8217;s individual positions lagged market averages over the reporting period. Investments in the telecommunications services sector were undermined by weakness affecting a satellite networking provider, and the services sector was hurt by a regulatory investigation into an engineering services provider. </FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>An Unwavering Focus on Income</FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">While we expect market volatility to persist until the direction of the global economy becomes clearer, it is noteworthy that the U.S. economic recovery has remained intact, aggressively accommodative monetary policies are at work in major overseas markets, and the Federal Reserve Board is widely expected to begin raising short-term interest rates later this year or early in 2016. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">Therefore, we have maintained a generally constructive investment posture, including an emphasis on higher yielding securities from B-rated issuers and correspondingly light exposure to bonds with BB credit ratings. We also have remained focused on issuers that, in our analysis, have the fundamental strength required to weather temporary downturns. As of the reporting period&#8217;s end, we have continued to favor companies and industry groups that tend to be more sensitive to U.S. economic conditions than international developments, and we have maintained relatively light positions in energy and materials companies leveraged to volatile commodity prices. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">October 15, 2015</FONT></P>

<P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Bond funds are subject generally to interest rate, credit, liquidity, and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer&#8217;s perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity. The use of leverage may magnify the fund&#8217;s gains or losses. For derivatives with a leveraging component, adverse changes in the value or level of the underlying asset can result in a loss that is much greater than the original investment in the derivative. </FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">1</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Total return includes reinvestment of dividends and any capital gains paid, based upon net asset value per share. Past performance is no guarantee of future results. Share price, yield, and investment return fluctuate such that upon redemption, fund shares may be worth more or less than their original cost. </FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">2</FONT></I></SUP></FONT><FONT><SUP><FONT style="WORD-SPACING: 8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT></SUP></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">SOURCE: FACTSET &#8212; Reflects reinvestment of dividends and, where applicable, capital gain distributions. On September 25, 2009, the Merrill Lynch U.S. High Yield Master II Constrained Index was renamed the BofA Merrill Lynch U.S. High Yield Master II Constrained Index (the &#8220;Index&#8221;). The Index is an unmanaged performance benchmark composed of U.S. dollar-denominated domestic and Yankee bonds rated below investment grade with at least $100 million par amount outstanding and at </FONT></I></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>4</FONT></B></P>

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<P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">least one year remaining to maturity. Bonds are capitalization-weighted. Total allocations to an issuer are capped at 2%. Investors cannot invest directly in any index.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>5</FONT></B></FONT></P>

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<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF INVESTMENTS</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>September 30, 2015 (Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><A name="3"></A></P>

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   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7%</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

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   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

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   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=11>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Casinos - 9.3%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>AMC Entertaiment,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,715,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,910,037</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Boyd Gaming,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,430,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,526,811</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Boyd Gaming,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,075,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,096,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>International Game Technology,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,005,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>939,675</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>MGM Resorts International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/1/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6,310,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>7,240,725</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>MGM Resorts International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>740,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>790,875</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Peninsula Gaming,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>525,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>545,344</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Pinnacle Entertainment,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,095,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,147,013</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Pinnacle Entertainment,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,695,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,775,512</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scientific Games International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5,175,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,541,062</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=9><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>23,513,554</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=11>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Consumer Discretionary - 23.2%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Accudyne Industries,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,100,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>959,750</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Altice,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,330,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,126,125</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Altice,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>200,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>177,125</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Altice Financing,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>905,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>872,759</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Altice Finco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>210,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>196,350</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Altice Finco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,100,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,179,750</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Altice Finco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/24</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,900,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,814,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Beacon Roofing Supply,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>805,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>811,038</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Cablevision Systems,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/15/17</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,675,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,795,375</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>CCO Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/31/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,445,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,459,450</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Chrysler Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,660,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,893,142</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Cirsa Funding Luxembourg,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>138,081</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>155,952</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Clear Channel Worldwide Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes, Ser. B</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,475,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,496,719</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>DriveTime Automotive Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,185,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,072,425</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ferrellgas Partners,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,785,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,798,925</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Goodyear Tire &amp; Rubber,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>6</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7% (continued)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Consumer Discretionary - 23.2% (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,450,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,515,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gray Television,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>975,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,003,031</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Hillman Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,265,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,170,125</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>iHeartCommunications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>14.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,119,731</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>469,587</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>iHeartCommunications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,865,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,610,894</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>iHeartCommunications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>675,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>569,700</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Midcontinent Communications &amp; Midcontinent Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,155,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,153,556</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>MPG Holding Company,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,730,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,807,850</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Neiman Marcus Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>720,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>745,200</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Neiman Marcus Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,555,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,644,425</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Neptune Finco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>350,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>352,625</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Neptune Finco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,825,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,863,844</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Nexstar Broadcasting,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,615,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,669,506</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Omega US Sub,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,200,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,065,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>RCN Telecom Services,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,805,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,906,681</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Rite Aid,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,860,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,911,150</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Schaeffler Holding Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>610,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>658,800</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Shea Homes Funding ,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>490,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>503,475</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Standard Pacific,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,025,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,288,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>StoneMor Partners,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,540,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,590,050</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Taylor Morrison Communications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>980,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>984,900</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Townsquare Media Inc,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,285,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,148,469</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Wave Holdco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,125,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,102,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>William Lyon Homes,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,585,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,785,337</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>58,329,590</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Consumer Staples - 4.1%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Albea Beauty Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/1/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,040,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,207,200</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Bakkavor Finance 2,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>GBP</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>975,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,618,879</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Pinnacle Operating,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>7</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF INVESTMENTS (Unaudited) (continued)</FONT></I></FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7% (continued)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Consumer Staples - 4.1% (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>985,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>957,913</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Post Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,815,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,849,031</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Post Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,310,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,352,575</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>RSI Home Products,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,460,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,467,300</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>10,452,898</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Energy - 9.4%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Bonanza Creek Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,985,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,394,463</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Carrizo Oil &amp; Gas,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,220,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,026,800</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Chesapeake Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,200,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,831,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Diamondback Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,055,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,168,025</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Eclipse Resources,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd.Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,205,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>976,050</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Energy Transfer Equity,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,800,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,800,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>EP Energy Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd.Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,200,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,768,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Forum Energy Technologies,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,465,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,237,925</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Halcon Resources,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>315,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>108,675</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Halcon Resources,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>745,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>622,075</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Jones Energy Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,125,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>899,303</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Matador Resources,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,170,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,129,050</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Murray Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>810,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>429,300</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Northern Oil and Gas,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,115,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,332,356</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>RSP Permian,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>570,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>550,050</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>RSP Permian,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,180,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,138,700</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sanchez Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,410,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,050,450</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sanchez Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>205,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>138,375</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>23,601,097</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Financials - 20.2%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ahern Rentals,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,265,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,981,875</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ally Financial,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>860,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>978,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ally Financial,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/1/31</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,630,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,894,370</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Argos Merger Sub,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,645,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,681,369</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>8</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7% (continued)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Financials - 20.2% (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ashton Woods USA/Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,915,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,771,375</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Cabot Financial,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>GBP</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,000,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,573,255</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Communications Sales &amp; Leasing,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,985,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,707,100</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Consolidated Energy Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,081,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,026,950</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Deutsche Bank,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Jr. Sub. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>GBP</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/30/49</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>700,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>991,018</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Hub Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,640,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,560,800</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>HUB International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,175,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,125,063</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>International Lease Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/1/17</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,675,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,836,219</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>International Lease Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,195,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,746,137</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>International Lease Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,255,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,516,981</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Jurassic Holdings III,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,275,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,609,563</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>KCG Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,175,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,089,813</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ladder Capital Finance Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/17</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,100,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,111,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Lloyds Bank,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sub. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>GBP</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/16/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,385,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,969,007</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Lloyds Bank,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sub. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/16/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>690,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>865,936</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Lloyds Banking Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Jr. Sub. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/30/49</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,222,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,273,995</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Lowell Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>GBP</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>450,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>735,534</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Navient,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.45</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,675,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,756,908</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Navient,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/25/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>415,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>398,400</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Provident Funding Associates,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,205,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,147,763</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Royal Bank of Scotland,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sub. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/16/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,530,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,670,460</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Royal Bank of Scotland Group ,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Jr. Sub. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/29/49</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,745,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,782,450</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>USI,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,355,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,313,787</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>York Risk Services Holding,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,930,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,647,737</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>50,763,115</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Health Care - 14.6%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Auris Luxembourg II,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,165,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,404,228</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Auris Luxembourg II,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>530,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>638,833</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Capsugel,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>9</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF INVESTMENTS (Unaudited) (continued)</FONT></I></FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7% (continued)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Health Care - 14.6% (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,775,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,778,328</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>CHS/Community Health Systems,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,900,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,981,937</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>CHS/Community Health Systems,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,675,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,714,714</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>ConvaTec Finance International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,660,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,609,675</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>HCA,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5,470,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>6,194,775</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>IASIS Healthcare,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,405,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,448,906</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Jaguar Holding Company II,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,225,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,194,375</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>JLL/Delta Dutch Pledgeco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,794,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,816,425</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Kindred Healthcare,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4,095,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,453,312</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Tenet Healthcare,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5,355,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5,705,217</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Valeant Pharmaceuticals International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,550,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,665,375</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Valeant Pharmaceuticals International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,105,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,118,813</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>36,724,913</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Industrials - 14.4%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Acosta,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,250,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,134,687</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>ADS Waste Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,930,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,937,325</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Algeco Scotsman Global Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>315,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>168,525</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Algeco Scotsman Global Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>885,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>778,977</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Algeco Scotsman Global Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>390,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>386,997</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Bombardier,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>425,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>365,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Bombardier,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>745,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>562,475</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Cemex,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,795,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,942,549</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Cemex Espana,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/30/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>725,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>782,783</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>DPx Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,990,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,017,362</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Galapagos Holding,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>700,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>705,968</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gardner Denver,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,095,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>974,550</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gates Global,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,855,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,502,550</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>H&amp;E Equipment Services,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,350,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,316,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>HD Supply,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,900,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,291,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>10</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7% (continued)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Industrials - 14.4% (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Manitowoc,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,100,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,247,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Mobile Mini,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>945,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>985,163</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Navios Maritime Acquisition,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,690,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,569,588</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Navios Maritime Holdings Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>690,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>558,038</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Navios South American Logistics,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,725,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,558,969</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Nortek,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,570,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,656,350</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Reliance Intermediate,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,508,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,515,540</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Trinseo Materials Operating SCA,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,450,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,395,625</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>XPO Logistics,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,815,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,541,616</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>XPO Logistics,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/1/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>950,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>929,813</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Zachry Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,335,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,324,988</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>36,150,938</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Information Technology - 7.9%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Alcatel-Lucent USA,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>490,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>517,563</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Alcatel-Lucent USA,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.45</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/29</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,295,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,280,656</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ensemble S Merger Sub,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/30/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,030,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,971,637</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>First Data,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>145,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>159,319</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>First Data,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4,782,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5,319,975</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>First Data,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,636,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,701,440</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Infor Software Parent,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,410,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,129,837</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Infor US,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,335,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,228,200</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Riverbed Technology,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,345,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,139,812</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sophia,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,553,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,670,640</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sophia Holding Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/1/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>760,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>778,050</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>19,897,129</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Materials - 14.6%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>ArcelorMittal,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.60</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4,473,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,847,614</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ardagh Finance Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,194,050</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,248,901</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ardagh Packaging Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,000,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,088,750</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ardagh Packaging Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>11</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF INVESTMENTS (Unaudited) (continued)</FONT></I></FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7% (continued)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Materials - 14.6% (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,625,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,902,715</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Axalta Coating Systems/Dutch,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,625,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,772,656</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>BWAY Holding,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4,745,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,602,650</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Eco Services,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>720,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>644,400</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Edgen Murray,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,109,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,179,699</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Global Brass &amp; Copper,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,655,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,797,744</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Hexion,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>825,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>499,125</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Hexion,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,160,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>933,800</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Hexion,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,125,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,082,813</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Horizon Holdings,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>570,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>642,800</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Mercer International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,270,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,289,050</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ply Gem Industries,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>435,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>411,075</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Reynolds Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/19</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,765,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,866,959</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ryerson,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/17</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,115,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>997,925</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sappi Papier Holding,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/17</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>730,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>770,150</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Signode Industrial Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,250,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,087,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Tronox Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,465,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>937,600</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Univar USA ,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,200,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,116,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>36,719,926</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=12>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Telecommunications - 19.6%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>CenturyLink,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes, Ser. W</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>12/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,900,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,548,375</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Cincinnati Bell,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,025,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,034,609</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>CPI International,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/15/18</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,085,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,d</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,087,713</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Digicel Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/30/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,175,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,952,750</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Digicel Group,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,425,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,236,188</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>DISH DBS,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,450,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,365,769</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Eileme 2,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/31/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,900,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,167,757</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Frontier Communications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,180,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,952,255</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Frontier Communications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,235,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,184,712</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>12</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Bonds and Notes - 143.7% (continued)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Coupon</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Rate (%)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Maturity</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Date</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Principal</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amount ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>a</FONT></SUP></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria> </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=13>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Telecommunications - 19.6% (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Frontier Communications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.00</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/15/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>525,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>509,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Hughes Satellite Systems,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,510,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,773,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Intelsat Luxembourg,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,295,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,187,056</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Intelsat Luxembourg,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,825,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,195,375</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Interoute Finco,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>870,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>958,407</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Level 3 Financing,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,430,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,545,425</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sable International Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8/1/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,220,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,235,250</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sable International Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,845,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,944,169</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sprint,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>9/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,000,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>811,875</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sprint Capital,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>8.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/15/32</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>800,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>624,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sprint Communications,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5,325,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5,285,062</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>T-Mobile USA,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/28/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,000,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,005,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>T-Mobile USA,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.84</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/28/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,840,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,818,700</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>T-Mobile USA,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/1/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,865,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,851,012</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Wind Acquisition Finance,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>4/23/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,550,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,524,500</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Windstream,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/15/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>975,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>832,406</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Windstream,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.75</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>950,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>741,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>49,371,865</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=13>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Utilities - 6.4%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Calpine,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1/15/23</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,095,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,246,887</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Dynegy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.63</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>11/1/24</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,745,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,801,175</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>NRG Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>5/15/21</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3,317,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,379,194</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>NRG Energy,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7/15/22</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,010,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>924,150</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Talen Energy Supply,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Unscd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/1/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>2,295,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,976,569</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Techem Energy Metering Service &amp; Co.,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.88</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,435,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,729,350</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>TerraForm Power Operating,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Gtd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6.13</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>6/15/25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>545,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>b,c</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>472,788</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Viridian Group Fundco II,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sr. Scd. Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>EUR</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>7.50</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>3/1/20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>1,390,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,521,820</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>16,051,933</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=10>

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Total Bonds and Notes</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria><BR>(cost $378,434,147)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>361,576,958</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>13</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF INVESTMENTS (Unaudited) (continued)</FONT></I></FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Preferred Stocks - 1.0%</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Shares </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=11>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Financials - 1.0%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>GMAC Capital Trust I ,</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ser. 2, 8.13%<BR>(cost $2,492,932)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>98,738</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>d</FONT></SUP></FONT></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>2,520,781</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Other Investments - .1%</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=11>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Registered Investment Company</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Dreyfus Institutional Preferred Plus Money Market Fund<BR>(cost $164,745)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>164,745</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>e</FONT></SUP></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>164,745</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=7>

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Total Investments </FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>(cost $381,091,824)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>144.8%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>364,262,484</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=7>

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Liabilities, Less Cash and Receivables</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>(44.8%)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>(112,712,617)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=7>

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Net Assets</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>100.0%</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>251,549,867</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">a</FONT></I></SUP></FONT><FONT><SUP><FONT style="WORD-SPACING: 8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=""> </FONT></I></SUP></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Principal amount stated in U.S. dollars unless otherwise noted.</FONT></I></P>

<P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">EUR&#8212;Euro </FONT></I></P>

<P style="TEXT-ALIGN: left; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">GBP&#8212;British Pound </FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">b</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Collateral for Revolving Credit and Security Agreement.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">c</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2015, these securities were valued at $152,676,550, or 60.7% of net assets.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">d</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Variable rate security--interest rate subject to periodic change.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">e</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Investment in affiliated money market mutual fund.</FONT></I></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 2.25pt solid">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Portfolio Summary (Unaudited) <FONT><SUP>&#8224;</SUP></FONT></FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 2.25pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value (%)</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Corporate Bonds</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>143.7</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Preferred Stocks</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.0</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Money Market Investment</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.1</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>144.8</FONT></B></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&#8224;</FONT></I></SUP></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Based on net assets.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>14</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=2 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 1.5pt solid" colSpan=4><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top" colSpan=4>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Summary of Abbreviations</FONT></B></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top" colSpan=4><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>ABAG</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Association of Bay Area<BR>Governments</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>ACA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>American Capital Access</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>AGC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>ACE Guaranty Corporation</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>AGIC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Asset Guaranty Insurance Company</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>AMBAC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>American Municipal Bond <BR>Assurance Corporation</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>ARRN</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Adjustable Rate <BR>Receipt Notes</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>BAN</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Bond Anticipation Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>BPA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Bond Purchase Agreement</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>CIFG</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>CDC Ixis Financial Guaranty</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>COP</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Certificate of Participation</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>CP</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Commercial Paper</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>DRIVERS</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Derivative Inverse <BR>Tax-Exempt Receipts</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>EDR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Economic Development<BR>Revenue</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>EIR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Environmental Improvement<BR>Revenue</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>FGIC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Financial Guaranty<BR>Insurance Company</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>FHA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Federal Housing Administration</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>FHLB</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Federal Home <BR>Loan Bank</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>FHLMC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Federal Home Loan Mortgage <BR>Corporation</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>FNMA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Federal National <BR>Mortgage Association</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>GAN</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Grant Anticipation Notes</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>GIC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Guaranteed Investment <BR>Contract</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>GNMA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Government National Mortgage <BR>Association</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>GO</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>General Obligation</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>HR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Hospital Revenue</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>IDB</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Industrial Development Board</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>IDC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Industrial Development Corporation</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>IDR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Industrial Development <BR>Revenue</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>LIFERS</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Long Inverse Floating <BR>Exempt Receipts</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>LOC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Letter of Credit</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>LOR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Limited Obligation Revenue</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>LR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Lease Revenue</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>MERLOTS</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Municipal Exempt Receipts <BR>Liquidity Option Tender</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>MFHR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Multi-Family Housing Revenue</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>MFMR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Multi-Family Mortgage Revenue</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>PCR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Pollution Control Revenue</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>PILOT</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Payment in Lieu of Taxes</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>P-FLOATS</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Puttable Floating Option <BR>Tax-Exempt Receipts</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>PUTTERS</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Puttable Tax-Exempt Receipts</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>RAC</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Revenue Anticipation Certificates</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>RAN</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Revenue Anticipation Notes</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>RAW</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Revenue Anticipation Warrants</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>RIB</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Residual Interest Bonds</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>ROCS</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Reset Options Certificates</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>RRR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Resources Recovery Revenue</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>SAAN</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>State Aid Anticipation Notes</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>SBPA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Standby Bond Purchase Agreement</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>SFHR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Single Family Housing Revenue</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>SFMR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Single Family Mortgage Revenue</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>SONYMA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>State of New York <BR>Mortgage Agency</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>SPEARS</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Short Puttable Exempt <BR>Adjustable Receipts</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>SWDR</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Solid Waste Disposal Revenue</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>TAN</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Tax Anticipation Notes</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>TAW</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Tax Anticipation Warrants</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>TRAN</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>Tax and Revenue Anticipation Notes</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>XLCA</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt; FONT-WEIGHT: normal" face=arial>XL Capital Assurance</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>15</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF ASSETS AND LIABILITIES</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>September 30, 2015 (Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><A name="4"></A></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Cost</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1.5pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Assets ($): </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Investments in securities&#8212;See Statement of Investments:</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Unaffiliated issuers</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>380,927,079 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>364,097,739 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Affiliated issuers</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>164,745 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>164,745 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Cash</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,765 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Cash denominated in foreign currency </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,600,158 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,570,784 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Dividends and interest receivable</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>8,701,935 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Receivable for investment securities sold</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>6,717,276 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Unrealized appreciation on forward foreign <BR>currency exchange contracts&#8212;Note 4</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>204,222 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Prepaid expenses</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>76,387 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>381,537,853 </FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Liabilities ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Due to The Dreyfus Corporation and affiliates&#8212;Note 3(b)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>255,301 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Loan payable&#8212;Note 2</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>120,000,000 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Payable for investment securities purchased </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>9,512,959 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Interest and loan fees payable&#8212;Note 2</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>102,608 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Unrealized depreciation on forward foreign <BR>currency exchange contracts&#8212;Note 4</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>7,977 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Accrued expenses </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>109,141 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>129,987,986 </FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Net Assets ($)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>251,549,867 </FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Composition of Net Assets ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Paid-in capital </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>341,363,449 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Accumulated distributions in excess of investment income&#8212;net</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(631,702)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Accumulated net realized gain (loss) on investments</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(72,517,291)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Accumulated net unrealized appreciation (depreciation) <BR>on investments and foreign currency transactions </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(16,664,589)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Net Assets ($)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>251,549,867 </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Shares Outstanding</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top" colSpan=3>

   <P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(unlimited number of $.001 par value shares of Beneficial Interest authorized)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>72,642,245 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Net Asset Value Per Share ($)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>3.46</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left">&nbsp;</P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>16</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF OPERATIONS</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>Six Months Ended September 30, 2015 (Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><A name="5"></A></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: center"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: center"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Investment Income ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: center"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Income:</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: center"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Interest</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>13,645,628 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Dividends:</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Unaffiliated issuers</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>100,281 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Affiliated issuers</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,156 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Total Income</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>13,749,065 </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Expenses:</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Management fee&#8212;Note 3(a)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,471,422 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Interest expense&#8212;Note 2</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>763,543 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Professional fees</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>70,966 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Shareholders' reports</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>50,125 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Registration fees</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>34,666 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Trustees' fees and expenses&#8212;Note 3(c)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>31,280 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Custodian fees&#8212;Note 3(b)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>21,156 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Shareholder servicing costs</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>9,184 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Miscellaneous</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>41,541 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Total Expenses</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>2,493,883 </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Investment Income&#8212;Net</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>11,255,182 </FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=5>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Realized and Unrealized Gain (Loss) on Investments&#8212;Note 4 ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=5>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net realized gain (loss) on investments and foreign currency transactions</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(3,349,650)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=5>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net realized gain (loss) on forward foreign currency exchange contracts</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(1,064,968)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Net Realized Gain (Loss)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(4,414,618)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net unrealized appreciation (depreciation) on investments <BR>and foreign currency transactions</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(22,414,219)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net unrealized appreciation (depreciation) on <BR>forward foreign currency exchange contracts</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>455,312 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Net Unrealized Appreciation (Depreciation)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(21,958,907)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Net Realized and Unrealized Gain (Loss) on Investments</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria></FONT></B>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(26,373,525)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Net (Decrease) in Net Assets Resulting from Operations</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(15,118,343)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>17</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF CASH FLOWS</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>Six Months Ended September 30, 2015 (Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><A name="6"></A></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 2.25pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 2.25pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 2.25pt solid"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Cash Flows from Operating Activities ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Purchases of portfolio securities</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(118,021,904)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net proceeds from sales of short-term securities</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>15,003,384</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Proceeds from sales of portfolio securities</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>106,977,364</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Interest received</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>14,747,265</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Dividends received</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>104,131</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Interest and loan fees paid</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(748,576)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Operating expenses paid</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(91,983)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Paid to The Dreyfus Corporation</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(1,479,929)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Realized gain from forward foreign currency <BR>exchange contracts transactions</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(1,064,968)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Net Cash Provided by Operating Activities</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>15,424,784</FONT></B></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Cash Flows from Financing Activities ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Dividends paid</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(14,746,376)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Increase in loan outstanding</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Net Cash Used in Financing Activities</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(14,746,376)</FONT></B></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net increase in cash</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>678,408</FONT></B></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Cash at beginning of period</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>897,141</FONT></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Cash and cash denominated in foreign currency at end of period</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>1,575,549</FONT></B></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Reconciliation of Net Increase in Net Assets Resulting from Operations to Net Cash Provided in Operating Activities ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>Net Increase in Net Assets Resulting From Operations</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(15,118,343)</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Adjustments to reconcile net increase in net assets resulting from operations to net cash used by operating activities ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Purchases of portfolio securities</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(118,021,904)</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Proceeds from sales of portfolio securities</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>106,977,364</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net proceeds from sales of short-term securities</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>15,003,384</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Increase in interest receivable</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(267,944)</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Increase in interest and loan fees payable</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>6,120</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Decreased in accrued operating expenses</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(26,002)</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Decrease in Due to The Dreyfus Corporation and affiliates</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(8,507)</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Decrease in prepaid expenses</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>201,784</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net realized loss on investment and foreign currency transactions</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,414,618</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net unrealized depreciation on investments and <BR>foreign currency transactions</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>21,958,907</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Decreased in dividends receivable</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>694</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net amortization of premiums on investments</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1,369,581</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Realized loss from forward foreign currency <BR>exchange contracts transactions</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(1,064,968)</FONT></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Net Cash Provided In Operating Activities</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(15,424,784)</FONT></B></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>18</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>STATEMENT OF CHANGES IN NET ASSETS</FONT></P>

<P style="TEXT-ALIGN: left"><A name="7"></A></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#969696 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>Six Months Ended September 30, 2015 (Unaudited)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>Year Ended<BR>March 31, 2015</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Operations ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Investment income&#8212;net</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>11,255,182 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>23,089,560 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net realized gain (loss) on investments</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(4,414,618)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>7,471,974 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=3>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net unrealized appreciation (depreciation) <BR>on investments</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(21,958,907)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(23,318,873)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Net Increase (Decrease) in Net Assets <BR>Resulting from Operations</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(15,118,343)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>7,242,661 </FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Dividends to Shareholders from ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Investment income&#8212;net</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(12,639,751)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(26,142,930)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Beneficial Interest Transactions ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Dividends reinvested</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>296,797 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Increase (Decrease) in Net Assets <BR>from Beneficial Interest Transactions</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>- </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>296,797 </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Total Increase (Decrease) in Net Assets</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(27,758,094)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(18,603,472)</FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Net Assets ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Beginning of Period</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>279,307,961 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>297,911,433 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>End of Period</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>251,549,867 </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>279,307,961 </FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria></FONT></B>&nbsp;</P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=4>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Undistributed (distributions in excess of) <BR>investment income&#8212;net</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(631,702)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>752,867 </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #f2f2f2 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Capital Share Transactions (Shares):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Shares issued for dividends reinvested</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>&nbsp;-</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>73,185 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>19</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>FINANCIAL HIGHLIGHTS</FONT></P>

<P style="TEXT-ALIGN: justify"><A name="8"></A></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The following table describes the performance for the fiscal periods indicated. Total return shows how much your investment in the fund would have increased (or decreased) during each period, assuming you had reinvested all dividends and distributions. These figures have been derived from the fund&#8217;s financial statements and market price data for the fund&#8217;s shares.</FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top; BORDER-TOP: #000000 2.25pt solid" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">Six Months Ended</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 2.25pt solid" colSpan=5><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">September 30, 2015</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=5>

   <P style="TEXT-ALIGN: center"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">Year Ended March 31</FONT></FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt" face="">,</FONT></B></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top" colSpan=2>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(Unaudited)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face=cambria>2015</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face=cambria>2014</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face=cambria>2013</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face=cambria>2012</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" face=cambria>2011</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt" color=#141414 face=cambria>Per Share Data ($):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net asset value, beginning of period</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3.84</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.11</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.10</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3.90</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.25</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.08</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Investment Operations:</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Investment income&#8212;net<FONT><SUP><FONT style="FONT-SIZE: 7pt">a</FONT></SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.15</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.32</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.36</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.38</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.41</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.47</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net realized and unrealized<BR>gain (loss) on investments</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.36)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.23)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.05</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.26</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.26)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.22</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Total from Investment Operations</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.21)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.09</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.41</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.64</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.15</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.69</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Distributions:</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Dividends from investment<BR>income&#8212;net</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.17)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.36)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.40)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.44)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.50)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(.52)</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net asset value, end of period</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3.46</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3.84</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.11</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.10</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3.90</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.25</FONT></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Market value, end of period</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3.06</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3.65</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.19</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.40</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.65</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.67</FONT></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt" color=#141414 face=cambria>Total Return (%)<FONT><SUP><FONT style="FONT-SIZE: 7pt">b</FONT></SUP></FONT></FONT></B></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>(11.75)<FONT><SUP>c</SUP></FONT></FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(4.51)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4.95</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5.12</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>11.65</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>21.45</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt" color=#141414 face=cambria>Ratios/Supplemental Data (%):</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ratio of total expenses to<BR>average net assets</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>1.83<FONT><SUP>d</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.81</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.92</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2.03<FONT><SUP>e</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2.11<FONT><SUP>e</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2.24<FONT><SUP>e</SUP></FONT></FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ratio of net expenses to<BR>average net assets</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>1.83<FONT><SUP>d</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.74</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.71</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.82<FONT><SUP>f</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.90<FONT><SUP>f</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2.00<FONT><SUP>f</SUP></FONT></FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ratio of interest expense<BR>to average net assets</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>.55<FONT><SUP>d</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.52</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.51</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.57</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.61</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.67</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Ratio of net investment income<BR>to average net assets</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>8.26<FONT><SUP>d</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>8.04</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>8.80</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>9.56</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>10.60</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>11.60</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Portfolio Turnover Rate</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>29.91<FONT><SUP>c</SUP></FONT></FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>48.20</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>48.39</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>42.42</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>57.91</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>65.63</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Net Assets, end of period ($ x 1,000)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>251,550</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>279,308</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>297,911</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>297,210</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>281,897</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>306,175</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Average borrowings<BR>outstanding ($ x 1,000)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>120,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>120,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>120,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>120,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>120,000</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>118,677</FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Weighted average number of fund<BR>shares outstanding ($ x 1,000)</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>72,642</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>72,621</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>72,518</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>72,410</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>72,194</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>71,772</FONT></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Average amount of debt per share ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.65</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.65</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.65</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.66</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.66</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #ffffff 1.5pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1.65</FONT></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">a</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">Based on average shares outstanding.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">b</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">Calculated based on market value.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">c</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">Not annualized.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">d</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">Annualized.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">e</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">The presentation of total expense ratios has been changed to include interest expense. Total expenses excluding interest expense for the periods ended March 31, 2013, 2012 and 2011 were previously presented as 1.46%, 1.50% and 1.57%, respectively.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">f</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">The presentation of net expense ratios has been changed to include interest expense. Net expenses excluding interest expense for the periods ended March 31, 2013, 2012 and 2011 were previously presented as 1.25%, 1.29% and 1.33%, respectively.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 7pt; FONT-WEIGHT: normal" face="">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>20</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>NOTES TO FINANCIAL STATEMENTS </FONT><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=arial>(Unaudited)</FONT></FONT></P>

<P style="TEXT-ALIGN: left"><A name="9"></A><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>NOTE 1&#8212;Significant Accounting Policies:</FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Dreyfus High Yield Strategies Fund (the &#8220;fund&#8221;) is registered under the Investment Company Act of 1940, as amended (the &#8220;Act&#8221;), as a non-diversified, closed-end management investment company. The fund&#8217;s primary investment objective is to seek high current income. Under normal market conditions, the fund invests at least 65% of its total assets in income securities of U.S. issuers rated below investment grade quality or unrated income securities that The Dreyfus Corporation (the &#8220;Manager&#8221; or &#8220;Dreyfus&#8221;), a wholly-owned subsidiary of The Bank of New York Mellon Corporation (&#8220;BNY Mellon&#8221;), serving as the fund&#8217;s investment manager and administrator, determines to be of comparable quality. The fund&#8217;s Common Stock trades on the New York Stock Exchange Amex (the &#8220;NYSE&#8221;) under the ticker symbol DHF.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) is the exclusive reference of authoritative U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund&#8217;s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(a) Portfolio valuation:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:</FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>21</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>(continued)</FONT></I></FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN-LEFT: 18pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">Level 1</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">&#8212;unadjusted quoted prices in active markets for identical investments.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN-LEFT: 18pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">Level 2</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">&#8212;other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN-LEFT: 18pt"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">Level 3</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in determining the fair value of investments).</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments are as follows:</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Registered investment companies that are not traded on an exchange are valued at their net asset value and are generally categorized within Level 1 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Investments in securities, excluding short-term investments (other than U.S. Treasury Bills), and forward foreign currency exchange contracts (&#8220;forward contracts&#8221;) are valued each business day by an independent pricing service (the &#8220;Service&#8221;) approved by the fund's Board of Trustees (the &#8220;Board&#8221;)</FONT><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#ff0000 face="">. </FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Other investments (which constitute a majority of the portfolio securities) are valued as determined by the Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. These securities are generally categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The Service&#8217;s procedures are reviewed by Dreyfus under the general supervision of the Board.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">When market quotations or official closing prices are not readily available, or are determined not to reflect accurately fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair </FONT></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>22</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">For restricted securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The following is a summary of the inputs used as of September 30, 2015</FONT><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#ff0000 face=""> </FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">in valuing the fund&#8217;s investments:</FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Level 1 - Unadjusted Quoted Prices</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Level 2 - Other Significant Observable Inputs</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Level 3 -Significant Unobservable Inputs</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Total</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Assets ($)</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Investments in Securities:</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Corporate Bonds<FONT><SUP><FONT style="FONT-SIZE: 7pt">&#8224;</FONT></SUP></FONT></FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>361,576,958</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>361,576,958</FONT></B></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Mutual Funds</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>164,745</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>164,745</FONT></B></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Preferred Stocks<FONT><SUP><FONT style="FONT-SIZE: 7pt">&#8224;</FONT></SUP></FONT></FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,520,781 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>2,520,781</FONT></B></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Other Financial Instruments:</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Forward Foreign Currency Exchange Contracts<FONT><SUP><FONT style="FONT-SIZE: 7pt">&#8224;&#8224;</FONT></SUP></FONT></FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>204,222</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>204,222</FONT></B></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Liabilities ($)</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Other Financial Instruments:</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Forward Foreign Currency Exchange Contracts<FONT><SUP><FONT style="FONT-SIZE: 7pt">&#8224;&#8224;</FONT></SUP></FONT></FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(7,977)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>-</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom" align=center>

   <P align=center><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(7,977)</FONT></B></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&#8224;</FONT></I></SUP></FONT><FONT><SUP><FONT style="WORD-SPACING: 8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT></SUP></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">See Statement of Investments for additional detailed categorizations.</FONT></I></P>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&#8224;&#8224;</FONT></I></SUP></FONT><FONT style="WORD-SPACING: 6.4pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Amount shown represents unrealized appreciation (depreciation) at period end.</FONT></I></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">At September 30, 2015, there were no transfers between Level 1 and Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(b) Foreign currency transactions:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> The fund does not isolate that portion of the results of operations resulting from changes in foreign </FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>23</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>(continued)</FONT></I></FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">exchange rates on investments from the fluctuations arising from changes in the market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized on securities transactions between trade and settlement date, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded on the fund&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities other than investments resulting from changes in exchange rates. Foreign currency gains and losses on foreign currency transactions are also included with net realized and unrealized gain or loss on investments.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(c)</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> </FONT><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">Securities transactions and investment income:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> Securities transactions are recorded on a trade date basis. Realized gains and losses from securities transactions are recorded on the identified cost basis. Dividend income is recognized on the ex-dividend date and interest income, including, where applicable, accretion of discount and amortization of premium on investments, is recognized on the accrual basis.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(d) Affiliated issuers:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> Investments in other investment companies advised by Dreyfus are defined as &#8220;affiliated&#8221; under the Act. Investments in affiliated investment companies during the period ended September 30, 2015 were as follows:</FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Affiliated Investment Company</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value 3/31/2015 ($) </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Purchases ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Sales ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value 9/30/2015 ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net Assets (%)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Dreyfus Institutional Preferred Plus Money Market Fund</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>15,168,129</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>56,025,538</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>71,028,922</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>164,745</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>.1</FONT></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(e) Risk: </FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The fund invests primarily in debt securities. Failure of an issuer of the debt securities to make timely interest or principal payments, or a decline or the perception of a decline in the credit quality of a debt security, can cause the debt security&#8217;s price to fall, potentially lowering the fund&#8217;s share price. High yield (&#8220;junk&#8221;) bonds involve greater credit risk, including the risk of default, than investment grade bonds, and are considered predominantly speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments. In addition, the value of debt securities may decline due to general market conditions that </FONT></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>24</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">are not specifically related to a particular issuer, such as real or perceived adverse economic conditions, changes in outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment. They may also decline because of factors that affect a particular industry.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The fund is permitted to invest up to 5% of its assets directly in the common stock of junk bond issuers. This percentage will be in addition to any other common stock holdings acquired as part of warrants or &#8220;units&#8221;, so that the fund&#8217;s total common stock holdings could exceed 5% at a particular time. However, the fund currently intends to invest directly in common stocks (including those offered in an initial public offering) to gain sector exposure and when suitable junk bonds are not available for sale. The fund expects to sell the common stock promptly when suitable junk bonds are subsequently acquired.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(f) Dividends to Shareholders:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> Dividends are recorded on the ex-dividend date. Dividends from investment income-net are normally declared and paid monthly. Dividends from net realized capital gains, if any, are normally declared and paid annually, but the fund may make distributions on a more frequent basis to comply with the distribution requirements of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;). To the extent that net realized capital gains can be offset by capital loss carryovers, it is the policy of the fund not to distribute such gains. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Shareholders will have their distributions reinvested in additional shares of the fund, unless such Shareholders elect to receive cash, at the lower of the market price or net asset value per share (but not less than 95% of the market price). If market price is equal to or exceeds net asset value, shares will be issued at net asset value. If net asset value exceeds market price Computershare Inc., the transfer agent, will buy fund shares in the open market and reinvest those shares accordingly.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">On September 29, 2015, the Board declared a cash dividend of $0.029 per share from undistributed investment income-net, payable on October 29, 2015 to Shareholders of record as of the close of business on October 15, 2015. The ex-dividend date was October 13, 2015.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(g) Federal income taxes:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> It is the policy of the fund to continue to qualify as a regulated investment company, if such qualification is in the best interests of its shareholders, by complying with the applicable provisions of the Code, and to make distributions of taxable income sufficient to relieve it from substantially all federal income and excise taxes.</FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>25</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>(continued)</FONT></I></FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">As of and during the period ended September 30, 2015, the fund did not have any liabilities for any uncertain tax positions. The fund recognizes interest and penalties, if any, related to uncertain tax positions as income tax expense in the Statement of Operations. During the period ended September 30, 2015, the fund did not incur any interest or penalties.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Each tax year in the three-year period ended March 31, 2015 remains subject to examination by the Internal Revenue Service and state taxing authorities.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Under the Regulated Investment Company Modernization Act of 2010 (the &#8220;2010 Act&#8221;), the fund is permitted to carry forward capital losses incurred in taxable years beginning after December 22, 2010 (&#8220;post-enactment losses&#8221;) for an unlimited period. Furthermore, post-enactment capital loss carryovers retain their character as either short-term or long-term capital losses rather than short-term as they were under previous statute. The 2010 Act requires post-enactment losses to be utilized before the utilization of losses incurred in taxable years prior to the effective date of the 2010 Act (&#8220;pre-enactment losses&#8221;). As a result of this ordering rule, pre-enactment losses may be more likely to expire unused.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The fund has an unused capital loss carryover of $64,105,022 available for federal income tax purposes to be applied against future net realized capital gains, if any, realized subsequent to March 31, 2015. If not applied, $5,933,593 of the carryover expires in fiscal year 2016, $24,707,290 expires in fiscal year 2017 and $33,464,139 expires in fiscal year 2018. It is uncertain that the fund will be able to utilize most of its pre-enactment capital loss carryovers prior to its expiration date.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2015 was as follows: ordinary income $26,142,930. The tax character of current year distributions will be determined at the end of the current fiscal year. </FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>NOTE 2&#8212;Borrowings:</FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The fund has a $125,000,000 Revolving Credit and Security Agreement (the &#8220;Agreement&#8221;), which was renewed until November 23, 2016, subject to certain amendments. Under the terms of the Agreement, the fund may borrow &#8220;Advances&#8221; (including Eurodollar Advances), on a collateralized basis with certain fund assets used as collateral, which amounted to $308,830,198 as of September 30, 2015. The interest to be paid by the fund on such Advances is determined with reference to the principal amount of each Advance (and/or Eurodollar Advance) outstanding from time to time. The fund also pays additional fees pursuant to the Agreement. </FONT></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>26</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">During the period ended September 30, 2015, total expenses pursuant to the Agreement amounted to $763,543.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The average amount of borrowings outstanding under the Agreement during the period ended September 30, 2015 was $120,000,000, with a related weighted average annualized interest rate of 1.27% and is inclusive of all expenses related to the Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>NOTE 3&#8212;Management Fee and Other Transactions with Affiliates:</FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(a) </FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Pursuant to a management and administration agreement with Dreyfus, the management and administration fee is computed at the annual rate of .75% of the value of the fund&#8217;s average weekly total assets minus the sum of accrued liabilities (other than the aggregate indebtedness constituting financial leverage) (the &#8220;Managed Assets&#8221;) and is payable monthly. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(b) </FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The fund compensates The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of Dreyfus, under a custody agreement for providing custodial services for the fund. These fees are determined based on net assets and transaction activity. During the period ended September 30, 2015</FONT><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 11pt; FONT-WEIGHT: normal" face="">, </FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">the fund was charged $21,156</FONT><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 11pt; FONT-WEIGHT: normal" face=""> </FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">pursuant to the custody agreement.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#000000 face="">The fund has an arrangement with the custodian whereby</FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#121212 face=""> the fund may receive earnings credits when positive cash balances are maintained, which are used to offset custody fees. For financial reporting purposes, the fund includes net earnings credits as an expense offset in the Statement of Operations.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">During the period ended September 30, 2015, the fund was charged $3,131 for services performed by the Chief Compliance Officer and his staff.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The components of &#8220;Due to The Dreyfus Corporation and affiliates&#8221; in the Statement of Assets and Liabilities consist of: management fees $233,986, custodian fees $19,752 and Chief Compliance Officer fees $1,563.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">(c)</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> Each Board member also serves as a Board member of other funds within the Dreyfus complex. Annual retainer fees and attendance fees are allocated to each fund based on net assets. </FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>NOTE 4&#8212;Securities Transactions:</FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The aggregate amount of purchases and sales of investment securities, excluding short-term securities and forward contracts, during the period ended September 30, 2015, amounted to $121,777,641 and $113,565,115, respectively.</FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>27</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>(continued)</FONT></I></FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">Derivatives:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> A derivative is a financial instrument whose performance is derived from the performance of another asset. The fund enters into International Swaps and Derivatives Association, Inc. Master Agreements or similar agreements (collectively, &#8220;Master Agreements&#8221;) with its over-the-counter (&#8220;OTC&#8221;) derivative contract counterparties in order to, among other things, reduce its credit risk to counterparties. Master Agreements include provisions for general obligations, representations, collateral and events of default or termination. Under a Master Agreement, the fund may offset with the counterparty certain derivative financial instrument&#8217;s payables and/or receivables with collateral held and/or posted and create one single net payment in the event of default or termination.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">Each type of derivative instrument that was held by the fund during the period ended September 30, 2015 is discussed below.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt" face="">Forward Foreign Currency Exchange Contracts:</FONT></B></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face=""> The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy. When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments. The fund is also exposed to credit risk associated with counterparty nonperformance on these forward contracts, which is generally limited to the unrealized gain on each open contract. This risk may be mitigated by Master Agreements, if any, between the fund and the counterparty and the posting of collateral, if any, by the counterparty to the fund to cover the fund&#8217;s exposure to the counterparty. The following summarizes open forward contracts at September 30, 2015:</FONT></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>28</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.75pt solid; VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Forward Foreign Currency Exchange Contracts</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.75pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Foreign Currency<BR></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Amounts</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.75pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Cost ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.75pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Value ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.75pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Unrealized Appreciation<BR></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(Depreciation) ($)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Purchases:</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Morgan Stanley Capital Services</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Euro,</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Expiring</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/9/2015</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>870,000</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>973,334</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>972,143</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(1,191)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Sales:</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Proceeds ($)</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Barclays Bank</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>British Pound,</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Expiring</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/30/2015</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,470,000</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5,352,587</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5,248,510</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>104,077</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Commonwealth Bank of Australia</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Euro,</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Expiring</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/30/2015</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,735,000</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,172,555</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,175,424</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(2,869)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Goldman Sachs International</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>British Pound,</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Expiring</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/30/2015</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,345,000</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5,159,161</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>5,059,443</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>99,718</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Euro,</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Expiring</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/30/2015</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,845,000</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,294,477</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>4,298,394</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(3,917)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#141414 face=cambria>Morgan Stanley Capital Services</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Euro,</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Expiring</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" face=cambria>10/30/2015</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>2,940,000</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,287,106</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,286,679</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: top">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>427</FONT></P></TD></TR></TABLE></DIV>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Gross Unrealized Appreciation</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>204,222</FONT></B></P></TD></TR></TABLE></DIV>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>Gross Unrealized Depreciation</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: top"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" face=cambria>(7,977)</FONT></B></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The provisions of ASC Topic 210 &#8220;Disclosures about Offsetting Assets and Liabilities&#8221; require disclosure on the offsetting of financial assets and liabilities. These disclosures are required for certain investments, including derivative financial instruments subject to Master Agreements which are eligible for offsetting in the Statement of Assets and Liabilities and require </FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>29</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><FONT><I><FONT style="FONT-SIZE: 9pt; FONT-WEIGHT: normal" face=arial>(continued)</FONT></I></FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">the fund to disclose both gross and net information with respect to such investments. For financial reporting purposes, the fund does not offset derivative assets and derivative liabilities that are subject to Master Agreements in the Statement of Assets and Liabilities.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">At September 30, 2015, derivative assets and liabilities (by type) on a gross basis are as follows:</FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Derivative Financial Instruments:</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Assets ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Liabilities ($)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Forward contracts</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>204,222 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(7,977)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Total gross amount of derivative</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: center"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>assets and liabilities in the</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: center"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Statement of Assets and Liabilities</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: center"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>204,222 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(7,977)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Derivatives not subject to</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: center"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Master Agreements</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: center"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Total gross amount of assets </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: center"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>and liabilities subject to</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: center"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Master Agreements</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>204,222 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(7,977)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The following tables present derivative assets and liabilities net of amounts available for offsetting under Master Agreements and net of related collateral received or pledged, if any, as of September 30, 2015:</FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Financial</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Instruments</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>and Derivatives</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Gross Amount of</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Available</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Collateral</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net Amount of</FONT></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Counterparty</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Assets ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1</FONT></SUP></FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>for Offset ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Received ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Assets ($)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Barclays Bank</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>104,077 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>104,077 </FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Goldman Sachs <BR>International</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>99,718 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(3,917)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>95,801 </FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Morgan Stanley <BR>Capital Services</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>427 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(427)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Total</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>204,222 </FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(4,344)</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>- </FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>199,878 </FONT></B></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Financial</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Instruments</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>and Derivatives</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Gross Amount of</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Available</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Collateral</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Net Amount of</FONT></P></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Counterparty</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Liabilities ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT><SUP><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1</FONT></SUP></FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>for Offset ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Pledged ($)</FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Liabilities ($)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Commonwealth <BR>Bank of Australia</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(2,869)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(2,869)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Goldman Sachs <BR>International</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(3,917)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,917 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Morgan Stanley <BR>Capital Services</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(1,191)</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>427 </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>- </FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>(764)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>Total</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(7,977)</FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>4,344 </FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>- </FONT></B></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt" color=#000000 face=cambria>(3,633)</FONT></B></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom" colSpan=7>

   <P style="TEXT-ALIGN: left"><FONT><SUP><I><FONT style="FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>1 </FONT></I></SUP></FONT><I><FONT style="FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Absent a default event or early termination, OTC derivative assets and liabilities are presented <BR>at gross amounts and are not offset in the Statement of Assets and Liabilities.</FONT></I></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: justify"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#000000 face="">The following summarizes the average market value of derivatives outstanding during</FONT></FONT><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#ff0000 face=""> </FONT></FONT><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#000000 face="">the period ended September 30, 2015</FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" color=#000000 face="">:</FONT></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>30</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 0.5pt solid; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Average Market Value ($)</FONT></P></TD></TR>

<TR>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Forward contracts</FONT></P></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>23,419,388</FONT></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">At September 30, 2015, accumulated net unrealized depreciation on investments was $16,829,340, consisting of $4,590,303 gross unrealized appreciation and $21,419,643 gross unrealized depreciation. </FONT></P>

<P style="TEXT-ALIGN: justify"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 11pt; FONT-WEIGHT: normal" color=#000000 face="">At September 30, 2015, the cost</FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 11pt; FONT-WEIGHT: normal" face=""> of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).</FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>31</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>ADDITIONAL INFORMATION (Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><A name="10"></A></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Portfolio Holdings </FONT></B></P>

<P style="TEXT-ALIGN: justify"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">The fund will disclose its complete schedule of portfolio holdings, as reported on a month-end basis, at www.dreyfus.com, under Products and Performance. The information will be posted with a one-month lag and will remain accessible until the fund files a report on Form N-Q or Form N-CSR for the period that includes the date as of which the information was current.</FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>32</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>PROXY RESULTS (Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><A name="11"></A><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">Holders of Beneficial Interest voted on the following proposal presented at the annual shareholders&#8217; meeting held on August 6, 2015.</FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=0 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11pt; FONT-WEIGHT: normal" color=#000000 face=calibri></FONT>&nbsp;</P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center; BORDER-TOP: #000000 1.5pt solid">

   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11pt; FONT-WEIGHT: normal" color=#000000 face=calibri></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center; BORDER-TOP: #000000 1.5pt solid" colSpan=3>

   <P style="TEXT-ALIGN: center"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Shares</FONT></P>

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>For </FONT></P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria></FONT>&nbsp;</P></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid; BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: center">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>Authority Withheld </FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom" colSpan=2>

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>To elect two Class I Trustees: <FONT><SUP>&#8224;</SUP></FONT> </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Francine J. Bovich</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>58,332,527 </FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,571,728 </FONT></P></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Stephen J. Lockwood</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>58,466,641</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: right"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#000000 face=cambria>3,437,614</FONT></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT><SUP><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&#8224;</FONT></I></SUP></FONT><FONT><SUP><FONT style="WORD-SPACING: 8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&nbsp;</FONT></I></FONT></SUP></FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">The terms of these Class I Trustees expire in 2018.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>33</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>NOTES</FONT></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>34</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>NOTES</FONT></P>

<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>35</FONT></B></FONT></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>NOTES</FONT></P>

<P style="TEXT-ALIGN: center"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>36</FONT></B></P>

<P>&nbsp;</P>
<PAGE>

<P style="TEXT-ALIGN: left"><FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 11.5pt; FONT-WEIGHT: normal" face=arial>OFFICERS AND TRUSTEES</FONT></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 11pt; FONT-WEIGHT: normal" face=arial><BR>Dreyfus High Yield Strategies Fund</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10.5pt; FONT-WEIGHT: normal" face="">200 Park Avenue<BR>New York, NY 10166</FONT></P>

<DIV align=left>

<TABLE style="CLEAR: both" border=0 cellSpacing=0 cellPadding=2 width="100%">



<TR>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><A name="12"></A><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Trustees</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Officers (continued)</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Joseph S. DiMartino, Chairman</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Chief Compliance Officer</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Francine J. Bovich</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Joseph W. Connolly</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Kenneth A. Himmel</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Stephen J. Lockwood</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Portfolio Managers</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Roslyn M. Watson</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Chris Barris</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Benaree Pratt Wiley</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Kevin Cronk</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Josephine Shin</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Stephen Sylvester</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Officers</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Manager</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>President</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>The Dreyfus Corporation</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Bradley J. Skapyak</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Chief Legal Officer</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Custodian</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Bennett A. MacDougall</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>The Bank of New York Mellon</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Vice President and Secretary</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Janette E. Farragher</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Counsel</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Vice Presidents and Assistant Secretaries</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>K&amp;L Gates LLP</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>James Bitetto</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Joni Lacks Charatan</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Transfer Agent,</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Joseph M. Chioffi</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Dividend Disbursing Agent</FONT></B></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>John B. Hammalian</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Computershare Inc.</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Maureen E. Kane</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Sarah S. Kelleher</FONT></P></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom"><FONT style="FONT-SIZE: 1pt">&nbsp;</FONT></TD>

   <TD style="BACKGROUND-COLOR: #d9d9d9; VERTICAL-ALIGN: bottom">

   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Stock Exchange Listing</FONT></B></P></TD>

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   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>NYSE Symbol: DHF</FONT></P></TD>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Treasurer</FONT></P></TD>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>James Windels</FONT></P></TD>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 9pt" color=#141414 face=cambria>Initial SEC Effective Date</FONT></B></P></TD>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Assistant Treasurer</FONT></P></TD>

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   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>4/23/98</FONT></P></TD>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><FONT style="FONT-STYLE: normal; FONT-SIZE: 7.5pt; FONT-WEIGHT: normal" color=#141414 face=cambria>Robert Salviolo</FONT></P></TD>

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   <P style="TEXT-ALIGN: left"><FONT><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">The fund&#8217;s net asset value per share appears in the following publications: Barron&#8217;s, Closed-End Bond Funds section under</FONT></I></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=""> </FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">the heading &#8220;Bond Funds&#8221; every Monday; Wall Street Journal, Mutual Funds section under the heading</FONT></I></P></TD></TR>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">&#8220;Closed-End Bond Funds&#8221; every Monday.</FONT></I></P></TD></TR>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">Notice is hereby given in accordance with Section 23(c) of the Act that the fund may purchase shares of its common stock in the</FONT></I></P></TD></TR>

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   <P style="TEXT-ALIGN: left; TEXT-INDENT: -10.8pt; MARGIN-LEFT: 10.8pt"><I><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal" face="">open market when it can do so at prices below the then current net asset value per share.</FONT></I></P></TD></TR>

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<P style="TEXT-ALIGN: center"><FONT><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 8pt" face=arial>37</FONT></B></FONT></P>

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<DIV style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 36pt; FONT-WEIGHT: normal" face=arial>For More Information</FONT></DIV></DIV>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Dreyfus High Yield Strategies Fund</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">200 Park Avenue</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">New York, NY 10166</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Manager</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The Dreyfus Corporation</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">200 Park Avenue</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">New York, NY 10166</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Custodian</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The Bank of New York Mellon</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">225 Liberty Street</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">New York, NY 10286</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Transfer Agent &amp;<BR>Registrar </FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">Computershare Inc.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">480 Washington Boulevard</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">Jersey City, NJ 07310</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face=arial>Dividend Disbursing Agent </FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">Computershare Inc.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">P.O. Box 30170</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">College Station, TX 77842</FONT></P>

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   <P style="TEXT-ALIGN: left"><B><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt" face="">Ticker Symbol:</FONT></B></P></TD>

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   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">DHF</FONT></P></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on Form N-Q. The fund&#8217;s Forms N-Q are available on the SEC&#8217;s website at </FONT><FONT><U><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">www.sec.gov</FONT></U></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=""> and may be reviewed and copied at the SEC&#8217;s Public Reference Room in Washington, DC. (phone 1-800-SEC-0330 for information).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">A description of the policies and procedures that the fund uses to determine how to vote proxies relating to portfolio securities and information regarding how the fund voted these proxies for the most recent 12-month period ended June 30 is available at </FONT><FONT><U><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="">www.dreyfus.com</FONT></U></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=""> and on the SEC&#8217;s website at </FONT><FONT><U><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" color=#0000ff face="">www.sec.gov</FONT></U></FONT><FONT style="FONT-STYLE: normal; FONT-SIZE: 10pt; FONT-WEIGHT: normal" face=""> and without charge, upon request, by calling 1-800-DREYFUS.</FONT></P>

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   <P style="TEXT-ALIGN: left"><FONT style="FONT-STYLE: normal; FONT-SIZE: 8.5pt; FONT-WEIGHT: normal" face="">&#169; 2015 MBSC Securities Corporation <BR>0430SA0915</FONT></P></TD>

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<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Code of Ethics.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee Financial Expert.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Accountant Fees and Services.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee of Listed Registrants.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)</FONT><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Disclosure of Proxy Voting Policies and Procedures for Closed-End Management &nbsp;&nbsp;&nbsp;&nbsp; Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 8.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portfolio Managers of Closed-End Management Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt 0.75in"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 9.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases of Equity Securities by Closed-End Management Investment Companies and &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affiliated Purchasers.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT>Not applicable.&nbsp; </FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 10.&nbsp;&nbsp;&nbsp;&nbsp; Submission of Matters to a Vote of Security Holders.</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; There have been no material changes to the procedures applicable to Item 10.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 11.&nbsp;&nbsp;&nbsp;&nbsp; Controls and Procedures.</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.</FONT></P>

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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; There were no changes to the Registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.</FONT></P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 12.&nbsp;&nbsp;&nbsp;&nbsp; Exhibits.</FONT></B></P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(1)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(2)&nbsp;&nbsp; Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(3)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940.</FONT></P>

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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 24pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">SIGNATURES<BR><BR></FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Dreyfus High Yield Strategies Fund</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">/s/ Bradley J. Skapyak</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bradley J. Skapyak,</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; President</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Date:&nbsp;&nbsp;&nbsp; November 25, 2015</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">/s/ Bradley J. Skapyak</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bradley J. Skapyak,</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; President</FONT></P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Date:&nbsp;&nbsp;&nbsp; November 25, 2015</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">/s/ James Windels</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Windels,</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Treasurer</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Date:&nbsp;&nbsp;&nbsp; November 25, 2015</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT></B>&nbsp;</P>

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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">EXHIBIT INDEX</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt 0.5in"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(2)&nbsp;&nbsp; Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.&nbsp; (EX-99.CERT)</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt 0.5in"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940.&nbsp; (EX-99.906CERT)</FONT></P></DIV>

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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>exhibit302430.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY RULE 30A-2
<TEXT>

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</DIV>
<p align=right style="margin-bottom:.0001pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">[EX-99.CERT]&#8212;Exhibit&#160;
(a)(2)</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">SECTION 302 CERTIFICATION</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, Bradley J. Skapyak, certify
that:</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1.&#160; I have reviewed this report on
Form N-CSR of Dreyfus High Yield Strategies Fund;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.&#160; Based on my
knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3.&#160; Based on my
knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the
registrant as of, and for, the periods presented in this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.&#160; The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of
1940) for the registrant and have:</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c) Evaluated the effectiveness of the registrant's disclosure controls
and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90
days prior to the filing date of this report based on such evaluation; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d) Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the second fiscal quarter
of the period covered by this report that has materially affected, or is
reasonably likely to materially affect, the registrant's internal control over financial
reporting; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5.&#160; The
registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) All significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process,
summarize, and report financial information; and</font></p>

<p style="margin-bottom:6.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Any fraud, whether
or not material, that involves management or other employees who have a
significant role in the registrant's internal control over financial reporting.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">/s/
Bradley J. Skapyak</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Bradley
J. Skapyak,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; President</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160; November
25, 2015</font></p>





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<p align=left style="margin-bottom:12.0pt;margin-left:228.0pt;margin-right:0in;margin-top:0in;text-align:left;text-indent:-1.0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">SECTION 302 CERTIFICATION</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, James Windels, certify that:</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1.&#160; I have reviewed this report on
Form N-CSR of Dreyfus High Yield Strategies Fund;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.&#160; Based on my
knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3.&#160; Based on my
knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the
registrant as of, and for, the periods presented in this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.&#160; The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of
1940) for the registrant and have:</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c) Evaluated the effectiveness of the registrant's disclosure controls
and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90
days prior to the filing date of this report based on such evaluation; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d) Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the second fiscal quarter
of the period covered by this report that has materially affected, or is
reasonably likely to materially affect, the registrant's internal control over
financial reporting; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5.&#160; The
registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) All significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process,
summarize, and report financial information; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Any fraud, whether or not material, that involves management or other
employees who have a significant role in the registrant's internal control over
financial reporting.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">/s/
James Windels</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; James
Windels,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Treasurer</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160;&#160;
November 25, 2015</font></p>

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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>exhibit906430.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
<TEXT>

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<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">[EX-99.906CERT]</font></p>

<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">Exhibit (b)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin-bottom:24.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=FR style="font-size:11.0pt;">SECTION 906
CERTIFICATIONS</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">In connection with
this report on Form N-CSR for the Registrant as furnished to the Securities and
Exchange Commission on the date hereof (the &quot;Report&quot;), the
undersigned hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act
of 2002, that:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (1)&#160;&#160;&#160;&#160;&#160;&#160;&#160; the
Report fully complies with the requirements of Section 13(a) or 15(d) of the
Securities Exchange Act of 1934, as applicable; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (2)&#160;&#160;&#160;&#160;&#160;&#160;&#160; the
information contained in the Report fairly presents, in all material respects,
the financial condition and results of operations of the Registrant.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; /</font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">s/
Bradley J. Skapyak</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-indent:.5in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Bradley J. Skapyak,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; President</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160; November 25, 2015</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; /</font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">s/
James Windels</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
James Windels,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
Treasurer</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160; November 25, 2015</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">This certificate is
furnished pursuant to the requirements of Form N-CSR and shall not be deemed
&quot;filed&quot; for purposes of Section 18 of the Securities Exchange Act of
1934, or otherwise subject to the liability of that section, and shall not be
deemed to be incorporated by reference into any filing under the Securities Act
of 1933 or the Securities Exchange Act of 1934.</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>



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