<SEC-DOCUMENT>0001057861-25-000007.txt : 20250527
<SEC-HEADER>0001057861-25-000007.hdr.sgml : 20250527
<ACCEPTANCE-DATETIME>20250527164814
ACCESSION NUMBER:		0001057861-25-000007
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20250331
FILED AS OF DATE:		20250527
DATE AS OF CHANGE:		20250527
EFFECTIVENESS DATE:		20250527

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BNY MELLON HIGH YIELD STRATEGIES FUND
		CENTRAL INDEX KEY:			0001057861
		ORGANIZATION NAME:           	
		EIN:				134001109
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08703
		FILM NUMBER:		25989446

	BUSINESS ADDRESS:	
		STREET 1:		C/O BNY MELLON INVESTMENT ADVISER, INC.
		STREET 2:		240 GREENWICH STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10286
		BUSINESS PHONE:		2129226400

	MAIL ADDRESS:	
		STREET 1:		C/O BNY MELLON INVESTMENT ADVISER, INC.
		STREET 2:		240 GREENWICH STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10286

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DREYFUS HIGH YIELD STRATEGIES FUND
		DATE OF NAME CHANGE:	19980316
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>lp1-430.htm
<DESCRIPTION>ANNUAL REPORT
<TEXT>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 24pt; text-align: center"><B>UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">FORM N-CSR</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT<BR>
INVESTMENT COMPANIES</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Aptos; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">Investment Company Act file number</FONT></TD>
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">811-08703&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">BNY Mellon High Yield Strategies Fund</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">(Exact name of Registrant as specified in charter)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">c/o BNY Mellon Investment Adviser, Inc.</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">240 Greenwich Street</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">New York, New York 10286</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">(Address of principal executive offices)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Zip code)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">Deirdre Cunnane, Esq.</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">240 Greenwich Street</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">New York, New York 10286</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">(Name and address of agent for service)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="7" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">Registrant's telephone number, including area code:&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">(212) 922-6400</FONT></TD></TR>
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    <TD COLSPAN="5" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 8pt; line-height: 107%">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">Date of fiscal year end:</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD COLSPAN="3" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">03/31</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 8pt; line-height: 107%">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">Date of reporting period:</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">03/31/2025</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 8pt; line-height: 107%">&nbsp;</TD></TR>
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    <TD STYLE="width: 10%">&nbsp;</TD>
    <TD STYLE="width: 18%">&nbsp;</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 32%">&nbsp;</TD>
    <TD STYLE="width: 10%">&nbsp;</TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B>FORM N-CSR</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>Item 1. &#9;Reports to Stockholders.</B></P>

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                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8201;</font></div>

                  <div style="line-height:26.0pt;text-align:center;"><font style="color:#000000;font-family:Times New Roman;font-size:24pt;">BNY Mellon High Yield Strategies </font><font style="color:#000000;font-family:Times New Roman;font-size:24pt;">Fund</font></div>
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                  <div style="line-height:18.0pt;margin-top:60.5pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">ANNUAL</font><font style="color:#000000;font-family:Arial;font-size:16pt;line-height:18pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">REPORT</font></div>

                  <div style="line-height:18.0pt;margin-top:9.0pt;text-align:center;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:16pt;">March 31, 2025</font></div>
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               </div>

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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="float:left;margin-left:54pt;margin-top:18pt;width:288pt;min-height:558pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:288pt;" cellpadding="0" cellspacing="0">

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                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">BNY Mellon High Yield Strategies Fund</font></div>
                              </div>
                           </td>
                        </tr>

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                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Protecting Your Privacy</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Our Pledge to You</font></div>
                              </div>
                           </td>
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                        <tr style="height:102pt;">

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">THE FUND IS COMMITTED TO YOUR PRIVACY.</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;"> On this page, you </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">will find the fund&#8217;s policies and practices for collecting, disclosing, and </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">safeguarding &#8220;nonpublic personal information,&#8221; which may include </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">financial or other customer information. These policies apply to </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">individuals who purchase fund shares for personal, family, or household </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">purposes, or have done so in the past. This notification replaces all previous </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">statements of the fund&#8217;s consumer privacy policy,&nbsp;and may be amended at </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">any time. We&#8217;ll keep you informed of changes as required by law.</font></div>
                              </div>
                           </td>
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                        <tr style="height:66pt;">

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">YOUR ACCOUNT IS PROVIDED IN A SECURE ENVIRONMENT</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">. </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">The fund maintains physical, electronic and procedural safeguards that </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">comply with federal regulations to guard nonpublic personal information. </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">The fund&#8217;s agents and service providers have limited access to customer </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">information based on their role in servicing your account.</font></div>
                              </div>
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                        <tr style="height:42pt;">

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">THE FUND COLLECTS INFORMATION IN ORDER TO SERVICE </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">AND ADMINISTER YOUR ACCOUNT.</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;"> The fund collects a variety of </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">nonpublic personal information, which may include:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:27pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:10.0pt;">Information we receive from you, such as your name, address, and </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:14.37pt;">social security number.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:10.0pt;">Information about your transactions with us, such as the purchase or </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:14.37pt;">sale of fund shares.</font></div>
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                           </td>
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                        <tr style="height:24pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:10.0pt;">Information we receive from agents and service providers, such as proxy </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:14.37pt;">voting information.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:45pt;">

                           <td style="padding-bottom:6pt;padding-top:3pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;margin-top:6pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">THE FUND DOES NOT SHARE NONPUBLIC PERSONAL </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">INFORMATION WITH ANYONE, EXCEPT AS PERMITTED BY </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">LAW.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Thank you for this opportunity to serve you.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"> </div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:6pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">The views expressed in this report reflect those of the portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">manager(s) only through the end of the period covered and do not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">necessarily represent the views of BNY Mellon Investment Adviser, Inc. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">or any other person in the BNY Mellon Investment Adviser, Inc. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">organization. Any such views are subject to change at any time based </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">upon market or other conditions and BNY Mellon Investment Adviser, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">Inc. disclaims any responsibility to update such views. These views may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">not be relied on as investment advice and, because investment decisions </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">for a fund in the BNY Mellon Family of Funds are based on numerous </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">factors, may not be relied on as an indication of trading intent on behalf </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">of any fund in the BNY Mellon Family of Funds.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:60pt;margin-top:5pt;width:276pt;min-height:14pt;">

                  <div style="border:1pt solid #000000;">

                     <div style="line-height:12.0pt;margin-top:1pt;text-align:center;">

                        <div style="margin-top:1pt;">

                           <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:12pt;">Not FDIC-Insured &#8226; Not Bank-Guaranteed &#8226; May Lose Value</font></div>
                        </div>
                     </div>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_TOC_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:60pt;width:360pt;min-height:516pt;">

                  <div style="line-height:29.5pt;margin-left:42pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:28pt;">Contents</font></div>

                  <div style="line-height:12.0pt;margin-top:16.5pt;text-align:left;">

                     <div style="margin-top:16.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:42pt;">THE FUND</font>

                        <hr style="background-color:#000000;height:1pt;margin-bottom:1.5pt;margin-left:0%;margin-top:7.75pt;position:relative;text-align:left;top:-1.5pt;width:360pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;margin-left:0%;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_DFP-Commoncontent-4746_1">Fund Performance and Distribution Information</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">2</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SEI-Commoncontent-4746_1">Selected Information</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">6</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_1">Statement of Investments</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">7</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_1">Statement of Assets and Liabilities</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">32</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_2">Statement of Operations</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">33</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_3">Statement of Cash Flows</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">34</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_4">Statement of Changes in Net Assets</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">35</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FIHI-Commoncontent-4746_1">Financial Highlights</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">36</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_NTF-Commoncontent-4746_1">Notes to Financial Statements</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">37</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_AUD-Commoncontent-4746_1">Report of Independent Registered Public Accounting Firm</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">50</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_OFI-Commoncontent-4746_1">Additional Information</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">51</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_ITI-Commoncontent-4746_1">Important Tax Information</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">67</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_AAA-Commoncontent-4746_1">Information About the Renewal of the Fund&#8217;s Investment </a></font></div>

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:12pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_AAA-Commoncontent-4746_1">Management, Administration and Sub-Investment </a></font></div>

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:12pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_AAA-Commoncontent-4746_1">Advisory Agreements</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">68</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_BMI-Commoncontent-4746_1">Board Members Information</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">72</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_OFCF-Commoncontent-4746_1">Officers of the Fund</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">74</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_OATD-Commoncontent-4746_1">Officers and Trustees</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">77</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.0pt;">

                           <td style="padding-bottom:5.75pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_BC-Commoncontent-4746_1">FOR MORE INFORMATION</a></font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:2.5pt;text-align:left;">

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                     <div style="margin-top:7pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Back Cover</font></div>
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                  <div style="line-height:12.0pt;margin-left:42pt;margin-top:16.5pt;text-align:justify;">

                     <hr style="background-color:#000000;height:2pt;margin-bottom:2pt;margin-left:0%;margin-top:16.5pt;position:relative;text-align:left;top:-1pt;width:276pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.00%;">Save time. Save paper. View your next shareholder report online as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.00%;">soon as it&#8217;s available. Log into </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.bny.com/investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;"> and sign up </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">for eCommunications. It&#8217;s simple and only takes a few minutes.</font>

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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">DISCUSSION OF FUND PERFORMANCE AND DISTRIBUTION </font></div><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">How did the Fund perform last </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">year</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">?</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For the 12-month period ended March 31, 2025, BNY Mellon High Yield Strategies Fund
                           (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fund</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) produced a total return of 8.99% on a net-asset-value basis and 14.47% on a market
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">price basis.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">1</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Over the same period, the fund provided aggregate income dividends of $.21 per </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">share, which reflects a distribution rate of 8.24%.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">2</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> In comparison, the ICE BofA U.S. High </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Yield Constrained Index (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Index</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), the fund&#8217;s performance&nbsp;benchmark, posted a total </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">return of 7.60% for the same period.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">3</font></div>
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                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">What affected the Fund&#8217;s performance?</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The high yield market posted positive returns for the 12-month period, reflecting
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fundamental improvements in corporate earnings and strong technical demand for the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">asset class given its above-average yields.</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The fund&#8217;s performance relative to the Index benefited from strong security selection </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">in energy, financials and telecom. Allocations to bank loans and European high yield
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">were also accretive.</font></div>
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                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">Relative performance was modestly undermined by underweight exposure to more </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">distressed portions of the opportunity set, particularly in pharmaceuticals and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">technology. Cash also mildly detracted.</font></div>
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                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">1</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Total return includes reinvestment of dividends and any capital gains paid, based
                              upon net asset value per </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">share&nbsp;or market price per share, as applicable. Past performance is no guarantee of
                              future results. Market </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">price per share, net asset value per share and investment return fluctuate.</font></div>
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                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">2</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Distribution rate per share is based upon dividends per share paid from undistributed
                              net investment </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">income during the period, divided by the market price per share at the end of the
                              period, adjusted for any </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">capital gain distributions.</font></div>
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                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">3</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Source: Source: FactSet &#8212; The Index contains all securities in the ICE BofA US High Yield Index but </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">caps issuer exposure at 2%. Index constituents are capitalization-weighted, based
                              on their current amount </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">outstanding, provided the total allocation to an individual issuer does not exceed
                              2%. Issuers that exceed </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">the limit are reduced to 2% and the face value of each o their bonds is adjusted on
                              a pro-rata basis. </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Similarly, the face values of bonds of all other issuers that fall below the 2% cap
                              are increased on a pro-</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">rata basis. In the event there are fewer than 50 issuers in the Index, each is equally
                              weighted and the face </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">values of their respective bonds are increased or decreased on a pro-rata basis. Investors
                              cannot invest </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">directly in any Index.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">2</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">Cumulative Performance from </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">March 31, 2015</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;"> through </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">March 31, 2025</font></div>

                  <div style="margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">Initial Investment of $10,000</font>
                        <img src="imgb02b568b2.gif" alt=" " style="height:234pt;width:359pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8201;</font></div>
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                        <div style="float:left;line-height:11pt;text-align:left;width:3.6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">*</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.4pt;text-align:justify;width:343.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">The fund&#8217;s primary benchmark changed to the indicated broad-based benchmark effective as of March 31, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">2025.</font></div>
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                        <div style="float:left;line-height:11pt;text-align:left;width:7.19pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">**</font></div>

                        <div style="float:left;line-height:11pt;margin-left:4.81pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Source: FactSet</font></div>
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                        <div style="float:left;line-height:11pt;text-align:left;width:10.79pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">***</font></div>

                        <div style="float:left;line-height:11pt;margin-left:1.21pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Source: Lipper, Inc.</font></div>
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                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Past performance is not predictive of future performance.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The above graph compares a hypothetical investment of $10,000 made in </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">BNY Mellon High Yield Strategies </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">Fund</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> on </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">3/31/2015</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> to a hypothetical investment of $10,000 made in the </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">respective Index</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> on that date. All </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">figures for the fund are based on market price. All dividends and capital gain distributions
                        are reinvested.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The fund invests primarily in fixed-income securities and its performance shown in
                        the line graph takes into </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">account fees and expenses.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The Index contains all securities in the ICE BofA US High Yield Index but caps issuer
                        exposure at 2%. Index </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">constituents are capitalization-weighted, based on their current amount outstanding,
                        provided the total </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit
                        are reduced to 2% and the </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">face value of each o their bonds is adjusted on a pro-rata basis. Similarly, the face
                        values of bonds of all other </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">issuers that fall below the 2% cap are increased on a pro-rata basis. In the event
                        there are fewer than 50 issuers </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">in the Index, each is equally weighted and the face values of their respective bonds
                        are increased or decreased on </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">a pro-rata basis.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The Bloomberg US Universal Index represents the union of the Bloomberg US Aggregate
                        Index, US Corporate </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">High Yield Index, Investment Grade 144A, Eurodollar Index, US Emerging Markets Index,
                        and non-ERISA </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">eligible portion CMBS Index. Unlike a fund, neither Index is subject to fees and other
                        expenses. Investors cannot </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">invest directly in any index. Further information relating to fund performance, including
                        expense </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">reimbursements, if applicable, is contained in the Financial Highlights in this report.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">3</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:10pt;">DISCUSSION OF FUND PERFORMANCE AND DISTRIBUTION INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">(Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:1.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:2pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

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                           <td style="background-color:#D8D8D8;padding-bottom:6pt;padding-top:6pt;vertical-align:Bottom;width:359.99pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Average Annual Total Returns as of 3/31/2025</font></div>
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                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:6pt;vertical-align:Bottom;width:231.11pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
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                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:6pt;vertical-align:Bottom;width:41.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">1 Year</font></div>
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                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">5 Years</font></div>
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                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:6pt;vertical-align:Bottom;width:45.4pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">10 Years</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:231.11pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">BNY Mellon High Yield Strategies Fund- Market Price</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">14.47%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">11.44%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:45.4pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:33.4pt;">

                                 <div style="display:flex;margin:auto;width:26.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:26.77pt;">5.50%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:231.11pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">BNY Mellon High Yield Strategies Fund- Net Asset </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Value</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">8.99%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">9.86%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:45.4pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:33.4pt;">

                                 <div style="display:flex;margin:auto;width:26.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:26.77pt;">5.61%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:231.11pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bloomberg U.S. Universal Index &nbsp;(broad-based&nbsp;index)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">5.24%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">0.32%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:45.4pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:33.4pt;">

                                 <div style="display:flex;margin:auto;width:26.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:26.77pt;">1.83%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:231.11pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ICE BofA U.S. High Yield Constrained Index</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">7.60%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">7.20%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:45.4pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:33.4pt;">

                                 <div style="display:flex;margin:auto;width:26.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:26.77pt;">4.91%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0%;">The performance data quoted represents past performance, which is no guarantee of
                           future results. </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0%;">Share price and investment return fluctuate and an investor&#8217;s shares may be worth more or less than </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0%;">original cost upon sale of the shares. Current performance may be lower or higher
                           than the </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">performance quoted. Go to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">www.bny.com/investments</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;"> for the fund&#8217;s most recent month-end returns.</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:1pt;text-align:justify;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The fund&#8217;s performance shown in the graph and table does not reflect the deduction of taxes that a shareholder </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">would pay on fund distributions or the sale of fund shares.</font></div>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_PS-Commoncontent-4746_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:507pt;">

                  <div style="line-height:12.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">DISTRIBUTION INFORMATION</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The following information regarding the fund&#8217;s distributions is current as of March 31, 2025, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund&#8217;s fiscal year end. The fund&#8217;s returns during the period were sufficient to meet fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">distributions.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund&#8217;s distribution policy is intended to provide shareholders with stable, but not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">guaranteed, cash flow, independent of the amount or timing of income earned or capital
                           gains </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">realized by the fund. The fund intends to distribute all or substantially all of its
                           net investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">income through its regular monthly distribution and to distribute realized capital
                           gains at least </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">annually. In addition, in any monthly period, in order to try to maintain a level
                           distribution </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">amount, the fund may pay out more or less than its net investment income during the
                           period. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">As a result, distributions sources may include net investment income, realized gains
                           and return </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of capital. You should not draw any conclusions about the fund&#8217;s investment performance from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the amount of the distribution or from the terms of the level distribution program.
                           A return of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">capital is a non-taxable distribution of a portion of the fund&#8217;s capital. A return of capital </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distribution does not necessarily reflect a fund&#8217;s investment performance and should not be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">confused with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">yield</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">income.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The amounts and sources of distributions reported below are for financial reporting
                           purposes </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and are not being provided for tax reporting purposes. The actual amounts and character
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distributions for tax reporting purposes will be reported to shareholders on Form
                           1099-DIV, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which will be sent to shareholders shortly after calendar year-end. Because distribution
                           source </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">estimates are updated throughout the current fiscal year based on the fund&#8217;s performance, those </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">estimates may differ from both the tax information reported to you in your fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">1099 statement, as well as the ultimate economic sources of distributions over the
                           life of your </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment. The figures in the table below provide the sources of distributions and
                           may include </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">amounts attributed to realized gains and/or returns of capital.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:359.99pt;" colspan="8">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distributions</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:4.5pt;padding-top:3.25pt;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;border-right:1pt solid #000000;padding-bottom:1.25pt;padding-top:3.25pt;vertical-align:Bottom;width:124.23pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Current Month</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Percentage of Distributions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.25pt;vertical-align:Bottom;width:184.34pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Fiscal Year Ended</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Per Share Amounts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-24.21pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:50.68pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Investment</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:39.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gains</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;border-right:1pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:33.81pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Return</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Capital</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:57.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Total</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Distributions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:50.68pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Investment</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:39.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gains</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:36.31pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Return</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Capital</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">BNY Mellon </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">High </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Yield </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Strategies </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:50.68pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.68pt;">

                                 <div style="display:flex;margin-left:auto;width:36.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:36.72pt;">100.00%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:39.74pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:32.74pt;">

                                 <div style="display:flex;margin-left:auto;width:21.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.79pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:21.79pt;">.00%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-right:1pt solid #000000;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:33.81pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:26.81pt;">

                                 <div style="display:flex;margin-left:auto;width:21.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.79pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:21.79pt;">.00%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:57.61pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:50.61pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:50.68pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.68pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:39.74pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:32.74pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:36.31pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3pt;text-align:right;width:26.81pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.00</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SEI-Commoncontent-4746_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:39pt;">

                  <div style="line-height:9.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">SELECTED INFORMATION</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">March 31, 2025 (Unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-6pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:220.52pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Market Price per share March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:139.48pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:93pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">$2.55</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:220.52pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shares Outstanding March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:139.48pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:93pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">72,736,534</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:220.52pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Stock Exchange Ticker Symbol</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:139.48pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:93pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">DHF</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:360.00pt;" colspan="5">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">MARKET PRICE ($) (NEW YORK STOCK EXCHANGE)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:4.5pt;vertical-align:Bottom;width:360.00pt;" colspan="5">

                              <div style="line-height:13.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Fiscal Year Ended March 31, 2025</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:25.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4.22pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-10.75pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:69.33pt;">

                              <div style="line-height:13.5pt;text-align:left;">

                                 <div style="margin-left:2.2199999999999998pt;margin-right:2.2199999999999998pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:2.2199999999999998pt;margin-right:2.2199999999999998pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">June 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:91.48pt;">

                              <div style="line-height:13.5pt;text-align:left;">

                                 <div style="margin-left:2.2199999999999998pt;margin-right:2.2199999999999998pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:2.2199999999999998pt;margin-right:2.2199999999999998pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">September 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:88.75pt;">

                              <div style="line-height:13.5pt;text-align:left;">

                                 <div style="margin-left:2.2199999999999998pt;margin-right:2.2199999999999998pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:2.2199999999999998pt;margin-right:2.2199999999999998pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">December 31, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:85.22pt;">

                              <div style="line-height:13.5pt;text-align:left;">

                                 <div style="margin-left:2.2199999999999998pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:2.2199999999999998pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">March 31, 2025</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;width:25.22pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4.22pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">High</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:69.33pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:60.9pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:91.48pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:83.05pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.75pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:80.32pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.66</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:85.22pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:3pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.63</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:25.22pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4.22pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Low</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:69.33pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:60.9pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:91.48pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:83.05pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.75pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:80.32pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:85.22pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:3pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.52</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:25.22pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4.22pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Close</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:69.33pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:60.9pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:91.48pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:83.05pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.75pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:4.215pt;text-align:right;width:80.32pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:85.22pt;">

                              <div style="line-height:12.5pt;margin-left:4.215pt;margin-right:3pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">2.55</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:center;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">PERCENTAGE GAIN (LOSS)</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> based on change in Market Price</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 29, 1998 (commencement of operations) through March 31, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">205.26</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 1, 2015 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">70.89</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 1, 2020 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">71.91</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 1, 2024 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">14.47</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">July 1, 2024 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">12.44</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">October 1, 2024 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">(1.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">January 1, 2025 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">1.36</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NET ASSET VALUE PER SHARE</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 29, 1998 (commencement of operations)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">$15.00</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">March 31, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">2.70</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">June 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">2.70</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">September 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">2.79</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">December 31, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">2.73</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">2.71</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">PERCENTAGE GAIN (LOSS)</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> based on change in Net Asset Value</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 29, 1998 (commencement of operations) through March 31, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">224.29</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 1, 2015 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">72.56</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 1, 2020 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">60.06</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">April 1, 2024 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">8.99</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">July 1, 2024 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">6.62</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">October 1, 2024 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">1.08</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">January 1, 2025 through March 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">0.58</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:center;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:1pt;padding-top:1pt;vertical-align:Top;width:7.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1pt;vertical-align:Top;width:352.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">With dividends reinvested.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:3.0pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:549pt;">

                  <div style="line-height:13.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;">STATEMENT OF INVESTMENTS</font></div>

                  <div style="line-height:9.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">March 31, 2025</font>

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:0pt;margin-left:0%;margin-top:0.0pt;position:relative;text-align:left;top:-1pt;width:360pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Advertising &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clear Channel Outdoor </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,376,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,331,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Neptune BidCo US, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">757,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">657,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">1,988,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense &#8212; 3.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">AAR Escrow Issuer LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">737,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">749,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Bombardier, Inc., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">358,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">367,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Goat Holdco LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,039,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,017,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TransDigm, Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">842,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">800,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TransDigm, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">657,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TransDigm, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">801,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">812,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TransDigm, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">478,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">485,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TransDigm, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">889,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TransDigm, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">226,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">6,007,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines &#8212; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">American Airlines, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc./AAdvantage Loyalty IP </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ltd., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/20/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">225,833</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">225,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">American Airlines, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc./AAdvantage Loyalty IP </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ltd., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/20/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,972,121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,931,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">JetBlue Airways Corp./JetBlue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loyalty LP, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/20/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,136,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,122,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">3,279,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Automobiles &amp; Components &#8212; .9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clarios Global LP/Clarios US </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Co., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">207,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:7pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Automobiles &amp; Components &#8212; .9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">IHO Verwaltungs GmbH, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c),(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">956,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">942,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Real Hero Merger Sub 2, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">674,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">531,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">1,681,515</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Banks &#8212; .9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Citigroup, Inc., Jr. Sub. Notes, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. X</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/18/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,171,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,146,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Freedom Mortgage Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">12.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">496,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">533,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">1,680,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Building Materials &#8212; 2.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Builders FirstSource, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">931,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">833,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Camelot Return Merger Sub, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,311,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,081,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">EMRLD Borrower LP/Emerald </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Co-Issuer, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,018,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,021,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Quikrete Holdings, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">851,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">857,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Quikrete Holdings, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">169,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Standard Industries, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">497,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">481,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">5,444,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Celanese US Holdings LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Gtd. Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">429,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">440,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Celanese US Holdings LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">669,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Itelyum Regeneration SpA, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">473,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Olympus Water US Holding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">393,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Olympus Water US Holding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">880,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">914,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 2.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rain Carbon, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">12.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">716,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">761,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">WR Grace Holdings LLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,537,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,324,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">4,977,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Collateralized Loan Obligations Debt &#8212; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Crown Point 8 Ltd. CLO, Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2019-8A, Cl. ER, (3 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">TSFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">7.39%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/20/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,369,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Diameter Capital 3 Ltd. CLO, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. 2022-3A, Cl. DR, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(3 Month TSFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">398,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rockford Tower Ltd. CLO, Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2022-2A, Cl. ER, (3 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">TSFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">8.12%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">12.41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/20/2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">501,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Trimaran Cavu Ltd. CLO, Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2019-1A, Cl. ER, (3 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">TSFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">6.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/20/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">693,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">3,961,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial &amp; Professional Services &#8212; 6.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Albion Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">1 Sarl/Aggreko Holdings, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">330,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">329,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Albion Financing 2 Sarl, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">318,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">323,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Allied Universal Holdco </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Allied Universal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">653,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Allied Universal Holdco </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Allied Universal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp./Atlas Luxco </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4 Sarl, Sr. Scd. Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">633,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Avis Budget Car Rental </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Avis Budget Finance, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">662,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">639,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Belron UK Finance PLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">566,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Boost Newco Borrower LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">643,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">669,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial &amp; Professional Services &#8212; 6.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Herc Holdings, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">606,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">608,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">House of HR Group BV, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/3/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">595,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">656,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Prime Security Services </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Borrower LLC/Prime </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance, Inc., Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,429,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,431,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Raven Acquisition Holdings </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,086,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,057,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shift4 Payments </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Shift4 Payments </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Sub, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">796,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">802,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">United Rentals North America, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">998,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">882,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Verisure Midholding AB, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,386,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Veritiv Operating Co., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/30/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">591,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">626,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wand NewCo 3, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/30/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,254,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">13,523,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 6.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Allwyn Entertainment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing UK PLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/30/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,318,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,362,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ashton Woods USA </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Ashton Woods Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Co., Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">579,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Carnival Corp., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,920,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,907,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Carnival Corp., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">843,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dealer Tire LLC/DT </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Issuer LLC, Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">461,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">449,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hilton Domestic Operating Co., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">464,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">407,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hilton Domestic Operating Co., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">589,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">10</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 6.4% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">International Game </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Technology PLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">548,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">535,974</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Midwest Gaming Borrower </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Midwest Gaming </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,070,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">NCL Corp. Ltd., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">556,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">555,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">NCL Corp. Ltd., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">791,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">781,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Royal Caribbean Cruises Ltd., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">262,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">258,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Royal Caribbean Cruises Ltd., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/31/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">410,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Royal Caribbean Cruises Ltd., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,078,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,078,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Scientific Games Holdings </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LP/Scientific Games US </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">FinCo, Inc., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">389,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">367,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Station Casinos LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">854,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">768,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Windsor Holdings III LLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">642,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">663,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">12,627,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer Durables &amp; Apparel &#8212; .3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">S&amp;S Holdings LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">510,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified Financials &#8212; 8.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">AG Issuer LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">978,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">962,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ally Financial, Inc., Sub. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/14/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">557,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">557,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Encore Capital Group, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">805,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">984,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Encore Capital Group, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">536,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Freedom Mortgage Holdings </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">678,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">689,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified Financials &#8212; 8.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Garfunkelux Holdco 3 SA, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">604,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Icahn Enterprises LP/Icahn </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Enterprises Finance Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">719,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">684,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Icahn Enterprises LP/Icahn </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Enterprises Finance Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">279,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">276,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Icahn Enterprises LP/Icahn </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Enterprises Finance Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">757,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">716,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Jane Street Group/JSG </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">907,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">893,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Jane Street Group/JSG </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/30/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,079,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Nationstar Mortgage Holdings, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,411,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,411,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Nationstar Mortgage Holdings, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">558,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Navient Corp., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">774,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">733,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">OneMain Finance Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">646,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">657,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">OneMain Finance Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">303,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">314,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">PennyMac Financial Services, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">646,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">656,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">PennyMac Financial Services, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">917,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">954,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">PHH Escrow Issuer LLC/PHH </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">798,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">770,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rocket Mortgage LLC/Rocket </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Mortgage Co-Issuer, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">974,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VFH Parent LLC/Valor Co-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Issuer, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,020,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">17,037,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">12</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electronic Components &#8212; .8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sensata Technologies BV, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">512,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">494,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">WESCO Distribution, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">354,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">356,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">WESCO Distribution, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">747,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">758,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">1,609,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 14.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Aethon United BR LP/Aethon </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">United Finance Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,977,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,012,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Antero Resources Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">835,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">820,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Blue Racer Midstream </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Blue Racer Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,041,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,064,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CITGO Petroleum Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">780,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">794,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Comstock Resources, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,107,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,083,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CQP Holdco LP/BIP-V Chinook </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdco LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,392,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Encino Acquisition Partners </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">885,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Encino Acquisition Partners </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLC, Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">789,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">838,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Energy Transfer LP, Jr. Sub. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes, Ser. B</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,713,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Gulfport Energy Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,466,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,487,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Kraken Oil &amp; Gas Partners </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">516,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">504,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Matador Resources Co., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,112,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,102,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Moss Creek Resources </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings, Inc., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">395,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 14.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">NFE Financing LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">12.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">609,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">513,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Noble Finance II LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,347,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,347,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Northern Oil &amp; Gas, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">604,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">606,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Northriver Midstream Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LP, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,073,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,083,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rockies Express Pipeline LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,396,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,312,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rockies Express Pipeline LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">388,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">394,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sitio Royalties Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partnership LP/Sitio </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,317,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,356,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">SM Energy Co., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">512,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">SM Energy Co., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">255,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sunoco LP, Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">458,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">458,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tallgrass Energy Partners </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LP/Tallgrass Energy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">351,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">341,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TGNR Intermediate Holdings </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,354,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,212,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Venture Global Calcasieu Pass </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,301,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,120,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Venture Global Calcasieu Pass </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">597,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">542,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Venture Global LNG, Inc., Jr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sub. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/30/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">756,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">718,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Venture Global LNG, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,042,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,065,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">27,938,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Environmental Control &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Madison IAQ LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">376,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">355,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Madison IAQ LLC, Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">463,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">14</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Environmental Control &#8212; 1.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Reworld Holding Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,022,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">948,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Waste Pro USA, Inc., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,202,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,209,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">2,976,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Albertsons Cos., Inc./Safeway, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc./New Albertsons </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LP/Albertsons LLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">168,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">169,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Bellis Acquisition Co. PLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/14/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">630,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">760,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Fiesta Purchaser, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">485,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Fiesta Purchaser, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">548,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">564,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Pilgrim&#8217;s Pride Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">419,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">368,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Post Holdings, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,523,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,424,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Post Holdings, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">739,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Simmons Foods, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc./Simmons Prepared </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Foods, Inc./Simmons Pet </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Food, Inc./Simmons Feed, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,186,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,100,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">5,614,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 9.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">1261229 BC Ltd., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,330,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,323,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cheplapharm Arzneimittel </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GmbH, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,209,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CHS/Community Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Systems, Inc., Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">337,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">218,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CHS/Community Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Systems, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,279,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,056,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CHS/Community Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Systems, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">952,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">939,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">15</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 9.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cidron Aida Finco Sarl, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,315,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Global Medical Response, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c),(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/31/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,155,911</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,157,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">HAH Group Holding Co. LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">199,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">191,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">HealthEquity, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">667,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">626,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Insulet Corp., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">702,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">714,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">LifePoint Health, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">533,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">LifePoint Health, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">563,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">537,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Medline Borrower LP, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">780,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">729,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Medline Borrower LP, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">414,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">397,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Option Care Health, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/31/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,159,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,082,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Organon &amp; Co./Organon </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Foreign Debt Co-Issuer BV, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">579,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">568,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Radiology Partners, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/31/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">175,857</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">174,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ray Financing LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">788,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Select Medical Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">392,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">382,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sotera Health Holdings LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">664,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">675,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tenet Healthcare Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">692,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">652,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tenet Healthcare Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">890,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">903,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">US Acute Care Solutions LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,008,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,006,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">18,185,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial &#8212; 4.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Artera Services LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">973,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">908,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">16</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial &#8212; 4.3% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Assemblin Caverion Group AB, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">399,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Axon Enterprise, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">837,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">847,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CEME SpA, Sr. Scd. Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(3 Month EURIBOR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/30/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">693,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chart Industries, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,152,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,196,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dycom Industries, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">874,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">817,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">GrafTech Finance, Inc., Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/23/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,667,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,152,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">GrafTech Global Enterprises, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/23/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">179,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">141,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Husky Injection Molding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Systems Ltd./Titan Co-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Borrower LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">602,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">603,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">TK Elevator US Newco, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">981,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Zebra Technologies Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">673,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">8,417,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 5.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">AthenaHealth Group, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,719,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,552,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cloud Software Group, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/30/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,329,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,326,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cloud Software Group, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/31/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,378,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,340,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Elastic NV, Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,438,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,342,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ellucian Holdings, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,213,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,195,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">SS&amp;C Technologies, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/30/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">526,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">SS&amp;C Technologies, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">485,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">UKG, Inc., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,127,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,144,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">9,914,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">17</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; 4.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Acrisure LLC/Acrisure Finance, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc., Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,554,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,597,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Alliant Holdings Intermediate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Alliant Holdings Co-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Issuer, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">666,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">669,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Alliant Holdings Intermediate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Alliant Holdings Co-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Issuer, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">803,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Alliant Holdings Intermediate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Alliant Holdings Co-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Issuer, Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">703,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">706,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">APH Somerset Investor </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2 LLC/APH2 Somerset </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Investor </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2 LLC/APH3 Somerset </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inves, Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,062,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,047,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ardonagh Finco Ltd., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">980,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,083,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ardonagh Finco Ltd., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">540,319</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ardonagh Group Finance Ltd., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">538,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">548,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Howden UK Refinance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">PLC/Howden UK Refinance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2 PLC/Howden US </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refinance LLC, Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">384,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">HUB International Ltd., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">660,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">680,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Panther Escrow Issuer LLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">815,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ryan Specialty LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">812,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">802,705</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">9,679,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services &#8212; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arches Buyer, Inc., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,373,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,207,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cablevision Lightpath LLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">750,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cogent Communications </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group LLC, Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">581,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">585,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">18</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services &#8212; 2.7% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Gen Digital, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,337,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Match Group Holdings II LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">907,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">813,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">United Group BV, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/31/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">555,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">5,250,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Materials &#8212; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clydesdale Acquisition </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">416,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">422,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clydesdale Acquisition </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">402,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">405,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Mauser Packaging Solutions </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holding Co., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,177,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sealed Air Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">620,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">602,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">2,607,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 5.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CCO Holdings LLC/CCO </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings Capital Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">793,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">652,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CCO Holdings LLC/CCO </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings Capital Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,693,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,470,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CCO Holdings LLC/CCO </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings Capital Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,533,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,489,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CCO Holdings LLC/CCO </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings Capital Corp., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">799,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">773,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CSC Holdings LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">789,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">731,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CSC Holdings LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,195,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">DISH Network Corp., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,546,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,629,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Nexstar Media, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">819,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">807,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">19</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 5.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sinclair Television Group, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">663,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">654,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sirius XM Radio LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">943,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sunrise FinCo I BV, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">700,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Virgin Media Secured Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">PLC, Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">667,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">632,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">11,680,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Metals &amp; Mining &#8212; 2.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arsenal AIC Parent LLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,163,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cleveland-Cliffs, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">601,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">582,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cleveland-Cliffs, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">677,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">663,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">First Quantum Minerals Ltd., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,167,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,228,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">FMG Resources August </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2006 Pty Ltd., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">681,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Samarco Mineracao SA, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">132,979</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">128,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Samarco Mineracao SA, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">628,522</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">608,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">5,057,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; 5.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Anywhere Real Estate Group </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Anywhere Co-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Issuer Corp., Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">441,809</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">393,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CoreLogic, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">432,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">402,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iron Mountain, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">673,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iron Mountain, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">686,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">665,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ladder Capital Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLLP/Ladder </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Capital Finance Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">840,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">818,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">20</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; 5.4% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ladder Capital Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLP/Ladder </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Capital Finance Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">754,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Park Intermediate Holdings </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/PK Domestic Property </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/PK Finance Co-Issuer, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">742,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">693,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">RHP Hotel Properties LP/RHP </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">943,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">942,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rithm Capital Corp., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,802,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,793,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">RLJ Lodging Trust LP, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,042,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">935,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Starwood Property Trust, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">420,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">407,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Starwood Property Trust, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">331,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">321,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Starwood Property Trust, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">663,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">680,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Uniti Group LP/Uniti Fiber </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings, Inc./CSL Capital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">611,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">529,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Uniti Group LP/Uniti Group </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance 2019, Inc./CSL </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Capital LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">600,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">10,613,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retailing &#8212; 3.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Carvana Co., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">860,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">956,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Carvana Co., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c),(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">295,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">313,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Fertitta Entertainment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Fertitta Entertainment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Co., Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">346,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Fertitta Entertainment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Fertitta Entertainment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Co., Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">461,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">424,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">21</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_16"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retailing &#8212; 3.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Foundation Building </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Materials, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,498,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,224,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">PetSmart, Inc./PetSmart </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,429,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,338,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Walgreens Boots Alliance, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">826,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">722,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Walgreens Boots Alliance, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sr. Unscd. Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/18/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">741,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">671,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">White Cap Buyer LLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,186,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">7,184,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Entegris, Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,354,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Synaptics, Inc., Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">901,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">826,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">2,181,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware &amp; Equipment &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Virtusa Corp., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,126,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,060,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Western Digital Corp., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">824,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">819,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">1,879,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunication Services &#8212; 7.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Altice France SA, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,202,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,075,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CommScope LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">391,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">403,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Consolidated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communications, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,597,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,543,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">EchoStar Corp., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/30/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">337,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">306,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">EchoStar Corp., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/30/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,020,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,124,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Fibercop SpA, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/4/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,085,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,090,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Frontier Communications </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLC, Scd. Notes</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">160,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Frontier Communications </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLC, Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">159,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">159,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">22</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_17"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunication Services &#8212; 7.8% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Frontier Communications </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLC, Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">920,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">925,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Frontier Communications </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">322,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">343,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Frontier Communications </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings LLC, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,070,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,128,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iliad Holding SASU, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">531,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">537,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iliad Holding SASU, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">940,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">986,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Level 3 Financing, Inc., Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">698,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">696,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Level 3 Financing, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">899,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">993,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Level 3 Financing, Inc., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">319,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">354,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lumen Technologies, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">232,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">219,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lumen Technologies, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">618,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">617,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lumen Technologies, Inc., Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Bonds, Ser. P</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/15/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">862,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">679,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Windstream Services </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC/Windstream Escrow </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,086,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,106,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">15,452,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Transportation &#8212; .2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">SGL Group ApS, Sr. Scd. Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(3 Month EURIBOR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/24/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">439,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities &#8212; 5.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">California Buyer </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ltd./Atlantica Sustainable </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Infrastructure PLC, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,420,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,378,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Calpine Corp., Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">845,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">811,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">23</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_18"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities &#8212; 5.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clearway Energy Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">141,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">ContourGlobal Power </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Holdings SA, Sr. Scd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/28/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">944,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">949,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Edison International, Sr. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unscd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">810,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">842,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">NRG Energy, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">570,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">NRG Energy, Inc., Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">832,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">819,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">NRG Energy, Inc., Jr. Sub. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">540,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">PG&amp;E Corp., Sr. Scd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">906,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">882,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Vistra Corp., Jr. Sub. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">447,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">453,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Vistra Operations Co. LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">76,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">72,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Vistra Operations Co. LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">474,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">483,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Vistra Operations Co. LLC, Gtd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,171,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,227,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">XPLR Infrastructure Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners LP, Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">827,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">796,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">XPLR Infrastructure Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners LP, Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">354,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">348,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">24</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_19"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:122.45pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:52.02pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:62.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bonds and Notes &#8212; 116.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities &#8212; 5.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">XPLR Infrastructure Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners LP, Gtd. Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">354,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">344,705</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">XPLR Infrastructure Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners LP, Sr. Unscd. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">251,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">10,913,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;width:122.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Bonds and Notes</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(cost $228,157,508)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:52.02pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:44.02pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:62.09pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">230,316,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.74pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;">
                                    <br><font style="color:#000000;font-family:Arial;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.51pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.74pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Loan Interests &#8212; 14.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Automobiles &amp; Components &#8212; .5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">First Brands Group LLC, 2021 First </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lien Term Loan, (3 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.26%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/30/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">265,846</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">247,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">First Brands Group LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2022 Incremental Term Loan, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.26%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/30/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">785,034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">731,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">979,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; .4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hexion Holdings Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2024 Refinancing Term Loan, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">684,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">667,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial &amp; Professional Services &#8212; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">American Auto Auction Group LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Tranche Term Loan B, (3 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/30/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">543,816</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">544,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Catawba Nation Gaming Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan B, (1 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/29/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">349,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">350,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Envalior Finance GmbH, Facility </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan B-1, (3 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/3/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">518,432</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">484,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Vaco Holdings LLC, Initial Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/22/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">824,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">764,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">2,144,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">25</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_20"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:29.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:46.51pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:61.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Loan Interests &#8212; 14.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified Financials &#8212; .5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Blackhawk Network Holdings, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan B, (1 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/12/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">402,342</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">401,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Nexus Buyer LLC, Amendment No. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">9 Refinancing Term Loan, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/31/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">542,047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">539,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">940,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; .9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Fortress Energy, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Incremental Term Loan R, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f),(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/30/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">455,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">WaterBridge Midstream Operating </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">LLC, Term Loan B, (3 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/27/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">813,653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">808,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">WaterBridge NDB Operating LLC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Initial Term Loan, (2 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/10/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">529,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">531,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">1,796,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; .5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Jump Financial LLC, 2025 Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan B, (3 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/26/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,050,642</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">1,057,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; .4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Max US BidCo, Inc., Initial Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/2/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">827,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">814,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Food Service &#8212; .3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Golden State Foods LLC, Initial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan, (1 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/4/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">519,403</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">521,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; .9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Alvogen Pharma US, Inc., Second </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lien Term Loan, (3 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">10.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d),(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">14.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">40,056</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">22,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Radiology Partners, Inc., Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan C, (3 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.76%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d),(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/31/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">549,891</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">531,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">26</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_21"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:29.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:46.51pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:61.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Loan Interests &#8212; 14.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 0.9% (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Team Health Holdings, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Extended Term Loan, (3 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/2/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">565,096</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">551,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">US Anesthesia Partners, Inc., Initial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan, (1 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.36%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/2/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">694,602</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">682,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">1,787,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial &#8212; .5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arcline FM Holdings LLC, Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/24/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">450,962</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">449,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Victory Buyer LLC, Initial Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.86%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.19</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/20/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">559,118</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">544,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">993,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 2.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ascend Learning LLC, Second Lien </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Initial Term Loan, (1 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.85%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/10/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">411,422</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">410,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Flash Charm, Inc., 2024 Term Loan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">B-2, (3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/2/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">402,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">374,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">HS Purchaser LLC, First Lien 7th </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Amendment Refinancing Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.10%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/30/2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">653,538</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">599,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Inmar, Inc., Initial Term Loan, (1-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/30/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">443,770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">444,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Polaris Newco LLC, First Lien Euro </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan, (1 Month EURIBOR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.11</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/5/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">989,717</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">1,007,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rithum Holdings, Inc., First Lien </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan, (3 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.15%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/2/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">323,156</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">312,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Starlight Parent LLC, Term Loan, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/30/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">778,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">3,927,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; .3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">OneDigital Borrower LLC, Second </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lien Initial Term Loan, (1 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/2/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">664,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">664,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services &#8212; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">MH Sub I LLC, 2023 May New Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/3/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">854,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">813,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">27</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_22"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:29.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:46.51pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:61.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Loan Interests &#8212; 14.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services &#8212; 1.0% (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">MH Sub I LLC, 2023 May New Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">6.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/23/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">533,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">StubHub Holdco Sub LLC, USD </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Extended Term Loan B, (1 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.07</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">666,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">665,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">2,011,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Materials &#8212; .4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">LABL, Inc., Initial Euro Term Loan, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(1 Month EURIBOR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.00%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/30/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">989,770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">856,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; .3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Gray Media, Inc., Term Loan F, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/4/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">507,444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">492,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; .8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">CoreLogic, Inc., First Lien Initial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Term Loan, (1 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.61%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/2/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">677,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">665,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Emeria SASU, Facility Term Loan B, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(3 Month EURIBOR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.58pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/27/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">970,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">1,635,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retailing &#8212; .4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Staples, Inc., Closing Date Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.75%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.04</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/10/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">856,298</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">762,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware &amp; Equipment &#8212; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Peraton Corp., First Lien Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan B, (1 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.85%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">895,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">798,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">X Corp., Tranche Term Loan B-3, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(9 Month SOFR FLAT)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/29/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">1,398,411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">1,436,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">2,235,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunication Services &#8212; 1.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Altice France SA, USD Term Loan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">B-14, (3 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/31/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">882,666</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">793,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Commscope, Inc., Initial Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan, (1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5.50%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/17/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">663,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lumen Technologies, Inc., Term </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan B-2, (1 Month SOFR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:9.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">2.46%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">689,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">663,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">28</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_23"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:24.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-20.58pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:29.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:46.51pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:61.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Loan Interests &#8212; 14.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunication Services &#8212; 1.7% (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Zayo Group Holdings, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">2022 Incremental Term Loan, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(1 Month SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/9/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">424,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">399,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Zayo Group Holdings, Inc., Initial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Dollar Term Loan, (1 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.11%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/9/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.74pt;">811,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">3,332,242</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:251.74pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Transportation &#8212; .2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:140.81pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">PODS LLC, Term Loan, (3 Month </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">SOFR </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">3.26%)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/31/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">453,264</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">411,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;width:140.81pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Floating Rate Loan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Interests</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(cost $28,208,083)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:24.58pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:16.58pt;">

                                 <div style="display:flex;margin-left:auto;width:18.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:29.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.74pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.51pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.51pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.74pt;">

                                 <div style="display:flex;margin-left:auto;width:53.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.74pt;">28,033,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:228.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:46.16pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:61.39pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Exchange-Traded Funds &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Registered Investment Companies &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:228.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">iShares iBoxx $ High Yield Corporate Bond ETF</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.16pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.16pt;">

                                 <div style="display:flex;margin-left:auto;width:40.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.16pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.16pt;">8,480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.39pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.39pt;">

                                 <div style="display:flex;margin-left:auto;width:53.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.39pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.39pt;">668,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:228.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">iShares iBoxx $ Investment Grade Corporate Bond ETF</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.16pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.16pt;">

                                 <div style="display:flex;margin-left:auto;width:40.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.16pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.16pt;">7,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.39pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.39pt;">

                                 <div style="display:flex;margin-left:auto;width:53.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.39pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.39pt;">822,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:228.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">SPDR Bloomberg High Yield Bond ETF</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.16pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.16pt;">

                                 <div style="display:flex;margin-left:auto;width:40.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.16pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.16pt;">6,970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:61.39pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.39pt;">

                                 <div style="display:flex;margin-left:auto;width:53.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.39pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:53.39pt;">664,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;width:228.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Exchange-Traded Funds</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(cost $2,153,790)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:46.16pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:38.16pt;">

                                 <div style="display:flex;margin-left:auto;width:40.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:61.39pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:51.39pt;">

                                 <div style="display:flex;margin-left:auto;width:53.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.39pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:53.39pt;">2,156,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:182.02pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.26pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">1-Day</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Yield (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:53.61pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:64.11pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment Companies &#8212; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Registered Investment Companies &#8212; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:182.02pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dreyfus Institutional Preferred Government </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Plus Money Market Fund, Institutional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Shares</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font>
                                    <br>

                                    <div style="clear:right;"> </div>
                                 </div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(cost $6,748,490)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:44.26pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:36.26pt;">

                                 <div style="display:flex;margin-left:auto;width:20.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.26pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:20.26pt;">4.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:53.61pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:45.61pt;">

                                 <div style="display:flex;margin-left:auto;width:47.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:47.61pt;">6,748,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.11pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">6,748,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:234.28pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> (cost $265,267,871)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:53.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:45.61pt;">

                                 <div style="display:flex;margin-left:auto;width:47.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:47.61pt;">135.6%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.11pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">267,254,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:234.28pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities, Less Cash and Receivables</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:53.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:45.61pt;">

                                 <div style="display:flex;margin-left:auto;width:47.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:47.61pt;">(35.6%)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.11pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(70,205,614)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:242.28pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:53.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:45.61pt;">

                                 <div style="display:flex;margin-left:auto;width:47.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:47.61pt;">100.0%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.11pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">197,049,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:214.71pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">ETF&#8212;Exchange-Traded Fund</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">EUR&#8212;Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">EURIBOR&#8212;Euro Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GBP&#8212;British Pound</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">SOFR&#8212;Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">SPDR&#8212;Standard &amp; Poor&#8217;s Depository Receipt</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">TSFR&#8212;Term Secured Overnight Financing Rate Reference Rates</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">29</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_24"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:214.71pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:1pt;padding-top:1pt;vertical-align:Top;width:214.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">USD&#8212;United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Amount stated in U.S. Dollars unless otherwise noted above.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security exempt from registration pursuant to Rule 144A under the Securities Act of
                                       1933. These securities </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">may be resold in transactions exempt from registration, normally to qualified institutional
                                       buyers. At </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">March 31, 2025, these securities amounted to $208,120,760 or 105.6% of net assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security, or a portion thereof, has been pledged as collateral for the fund&#8217;s Revolving Credit and Security </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Agreement.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Payment-in-kind security and interest may be paid in additional par.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security is a perpetual bond with no specified maturity date. Maturity date shown
                                       is next reset date of the </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">bond.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Variable rate security&#8212;Interest rate resets periodically and the rate shown is the interest rate in effect at </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">period end. Security description also includes the reference rate and spread if published
                                       and available.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security purchased on a when-issued or delayed basis for which the fund has not taken
                                       delivery as of </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">March 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Investment in affiliated issuer. The investment objective of this investment company
                                       is publicly available </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">and can be found within the investment company&#8217;s prospectus.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:360.01pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:55.35pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.64pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">3/31/2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64.07pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Purchases ($)</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:63.32pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sales ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.64pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">3/31/2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:73.99pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends/</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Distributions ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:360.01pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Registered Investment Companies - 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:115.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:55.35pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dreyfus </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Institutional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Preferred </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Government </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Plus </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Money </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Market </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Institutional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Shares - </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">3.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.64pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.64pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">2,355,916</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.07pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:56.07pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.46pt;">114,301,146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.32pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(109,908,572)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.64pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.64pt;">

                                 <div style="display:flex;margin-left:auto;width:40.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.51pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:40.51pt;">6,748,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:73.99pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:63.99pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">231,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:1pt;padding-top:1pt;vertical-align:Top;width:7.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1pt;vertical-align:Top;width:352.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Includes reinvested dividends/distributions.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:359.99pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Forward Foreign Currency Exchange Contracts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Counterparty/</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Purchased</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Currency</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.48pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Purchased</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amounts</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:60.87pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Sold</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.48pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Sold</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amounts</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.64pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Settlement</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:79.83pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">(Depreciation) ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:64.69pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">United States</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Dollar</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.48pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.48pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">51,752</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:60.87pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">British Pound</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.48pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.48pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.64pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.64pt;">

                                 <div style="display:flex;margin-left:auto;width:45.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.64pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.64pt;">4/25/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:79.83pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:69.83pt;">

                                 <div style="display:flex;margin-left:auto;width:38.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.05pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:38.05pt;">85</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">30</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_SOI-Commoncontent-4746_25"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:359.99pt;" colspan="6">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Forward Foreign Currency Exchange Contracts (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Counterparty/</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Purchased</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Currency</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.48pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Purchased</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Currency</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amounts</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:60.87pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Currency</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Sold</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.48pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Sold</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Currency</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amounts</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.64pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Settlement</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:79.83pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Unrealized</font></div>

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Appreciation</font></div>

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">(Depreciation) ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:359.99pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:64.69pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">United States</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Dollar</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.48pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.48pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,616,264</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:60.87pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">British Pound</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.48pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.48pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.64pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.64pt;">

                                 <div style="display:flex;margin-left:auto;width:45.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.64pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.64pt;">4/25/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:79.83pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:69.83pt;">

                                 <div style="display:flex;margin-left:auto;width:38.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.05pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:38.05pt;">4,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:64.69pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">United States</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Dollar</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.48pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.48pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">13,899,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:60.87pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Euro</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.48pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.48pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">12,855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.64pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:43.64pt;">

                                 <div style="display:flex;margin-left:auto;width:45.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.64pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.64pt;">4/25/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:79.83pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:69.83pt;">

                                 <div style="display:flex;margin-left:auto;width:38.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.05pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:38.05pt;">(19,683)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:280.16pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Gross Unrealized Appreciation</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:79.83pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:69.83pt;">

                                 <div style="display:flex;margin-left:auto;width:38.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.05pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:38.05pt;">5,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:280.16pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Gross Unrealized Depreciation</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:79.83pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:69.83pt;">

                                 <div style="display:flex;margin-left:auto;width:38.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.05pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:38.05pt;">(19,683)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">financial statements</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">31</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF ASSETS AND LIABILITIES&nbsp;</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">March 31, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Cost</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Assets ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investments in securities&#8212;See Statement of Investments:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unaffiliated issuers</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.46pt;">258,519,381</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">260,506,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Affiliated issuers</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.46pt;">6,748,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">6,748,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cash</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">46,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cash denominated in foreign currency</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.46pt;">2,549,946</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">2,554,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cash collateral held by broker</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 4</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Receivable for investment securities sold</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">7,914,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends and interest income receivable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">4,485,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Unrealized appreciation on forward foreign currency </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">exchange contracts</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 4</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">5,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Prepaid expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">72,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">282,352,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Due to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">184,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Loan payable&#8212;Note 2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">74,000,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Payable for investment securities purchased</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">9,408,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Distributions payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,273,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest payable&#8212;Note 2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">340,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Unrealized depreciation on forward foreign currency exchange </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">contracts</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 4</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">19,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Trustees&#8217; fees and expenses payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">14,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other accrued expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">63,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">85,303,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">197,049,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Composition of Net Assets ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Paid-in capital</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">277,571,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Total distributable earnings (loss)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">(80,521,927)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">197,049,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Shares Outstanding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">(unlimited number of $.001 par value shares of Beneficial </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Interest authorized)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">72,736,534</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Asset Value Per Share ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">2.71</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">32</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF OPERATIONS</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">Year Ended March 31, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-51.78pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment Income ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Income:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">21,971,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Unaffiliated issuers</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">62,141</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Affiliated issuers</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">231,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">22,264,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Expenses:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Management fee</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3(a)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">2,051,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest expense&#8212;Note 2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">4,471,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Professional fees</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">194,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Registration fees</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">70,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shareholders&#8217; reports</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">64,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Trustees&#8217; fees and expenses</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3(c)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">58,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shareholder servicing costs</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">18,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chief Compliance Officer fees</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">16,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Custodian fees</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">10,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Miscellaneous</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">51,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">7,007,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Investment Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">15,257,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Realized and Unrealized Gain (Loss) on Investments</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&#8212;Note 4</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&nbsp;($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) on investments and foreign currency transactions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">3,769,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) on forward foreign currency exchange contracts</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">139,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">3,908,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">foreign currency transactions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">(3,080,809)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on forward foreign </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">currency exchange contracts</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">(258,142)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">(3,338,951)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Realized and Unrealized Gain (Loss) on Investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">569,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:302.22pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase in Net Assets Resulting from Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">15,826,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">33</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF CASH FLOWS</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">Year Ended March 31, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:10.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-58.32pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.11pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-60.11pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash Flows from Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Purchases of long term portfolio securities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(296,889,384)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Proceeds from sales of long term portfolio securities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">304,082,349</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net purchase (sales) of short-term securities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(4,130,075)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends and interest income received</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">22,197,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest expense paid</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(4,560,632)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Expenses paid to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(2,075,047)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Operating expenses paid</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(454,335)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) from forward foreign currency </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">exchange contracts transactions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">139,073</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Operating Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">18,309,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash Flows From Financing Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends paid to shareholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(15,274,673)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in loan outstanding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(5,000,000)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Financing Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(20,274,673)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Effect of Foreign Exchange Rate Changes on Cash</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">36,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase (Decrease) in Cash</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(1,928,386)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cash and cash denominated in foreign currency at </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">beginning of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">4,549,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash, Cash Denominated in Foreign Currency and Cash </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Collateral Held by Broker at&nbsp;End of Period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">2,621,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Reconciliation of Net Increase (Decrease) in Net Assets </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Resulting from Operations to Net Cash Provided by </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">(or Used) in Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net Increase in Net Assets Resulting From Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">15,826,845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Adjustments to Reconcile Net Increase (Decrease) in </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Net Assets Resulting from Operations to Net Cash </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Provided (or Used) in Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in investments in securities at cost</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">2,543,858</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in dividends and interest receivable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(67,010)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in receivable for investment securities sold</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(2,258,662)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in prepaid expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(4,350)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in Due to BNY Mellon Investment Adviser, Inc. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">and affiliates</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">3,188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in payable for investment securities purchased</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(991,561)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in interest payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(89,414)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in Trustees&#8217; fees and expenses payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">12,221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in other accrued expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(4,386)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized (appreciation) depreciation on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">3,338,951</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:229.58pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Operating Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">18,309,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">34</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FS-Commoncontent-4746_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:11.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF CHANGES IN NET ASSETS</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:129.22pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Year Ended March 31,</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:2.75pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:2.75pt;vertical-align:Bottom;width:63.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:2.75pt;vertical-align:Bottom;width:66.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2024</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Operations ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net investment income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">15,257,468</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">15,758,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">3,908,328</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(7,365,662)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(3,338,951)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">15,921,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase (Decrease) in Net Assets Resulting from </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">15,826,845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">24,314,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distributions ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distributions to shareholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(15,274,672)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(13,274,417)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Increase (Decrease) in Net Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">552,173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">11,039,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Beginning of Period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">196,496,981</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">185,457,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">End of Period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">197,049,154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">196,496,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">35</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_FIHI-Commoncontent-4746_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:11.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">FINANCIAL HIGHLIGHTS</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:516pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The following table describes the performance for the fiscal periods indicated. Market
                        price </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">total return is calculated assuming an initial investment made at the market price
                        at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">beginning of the period, reinvestment of all dividends and distributions at market
                        price during </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the period, and sale at the market price on the last day of the period.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:194.45pt;" colspan="5">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Year Ended March 31,</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:37.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:37.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:37.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2023</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:37.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2022</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2021</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;width:203.24pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Per Share Data ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net asset value, beginning of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.59</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:203.24pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investment Operations:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net investment income</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.24</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized and unrealized gain (loss) on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.01</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.11</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.49)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.24)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.73</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Total from Investment Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.29)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.00)</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.97</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Distributions:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends from net investment income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.21)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.18)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.21)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.26)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.26)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net asset value, end of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.30</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Market value, end of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.09</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Market Price Total Return (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">14.47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">20.93</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(14.49)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(2.72)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">49.32</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:203.24pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ratios/Supplemental Data (%):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of total expenses to average net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.52</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.96</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.90</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.71</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.85</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of interest expense and loan fees to </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">average net assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.58</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of net investment income to average </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">net assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">7.67</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.37</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">7.48</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">7.27</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">7.87</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Portfolio Turnover Rate</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">105.16</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">111.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">119.01</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">78.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">85.59</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets, end of period ($ x 1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">197,049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">196,497</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">185,457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">221,624</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">239,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Average borrowings outstanding ($ x </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">74,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">79,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">79,847</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">96,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">92,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Weighted average number of fund </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">shares outstanding ($ x 1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">72,737</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">72,737</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">72,737</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">72,724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">72,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:165.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Average amount of debt per share ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.03</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.28</font></div>
                                 </div>
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                           </td>
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                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.74pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Based on average shares outstanding.</font></div>
                              </div>
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                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.74pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Amount represents less than $.01 per share.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:11.74pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

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                           </td>

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:348.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Amounts do not include the expenses of the underlying funds.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</font></div>
                  </div>
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               <div style="float:left;margin-left:18pt;margin-top:7pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">36</font></div>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:13.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">NOTES TO FINANCIAL STATEMENTS</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">  </font></div>
                  </div>
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               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Significant Accounting Policies:</font></div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNY Mellon High Yield Strategies Fund (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">fund</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) is registered under the Investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Company Act of 1940, as amended (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Act</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">), as a diversified, closed-end management </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investment company. The fund&#8217;s primary investment objective is to seek high current </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">income. Under normal market conditions, the fund invests at least 65% of its total
                           assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">in securities of&nbsp;U.S. issuers rated below investment grade quality or unrated securities
                           that </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Alcentra NY, LLC, the fund&#8217;s sub-adviser (</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Alcentra</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> or the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Sub-Adviser</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) determines to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">be of comparable quality. The fund&#8217;s investment adviser is BNY Mellon Investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Adviser, Inc. (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Adviser</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">), a wholly-owned subsidiary of The Bank of New York </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Corporation (</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">BNY</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">). The fund&#8217;s shares of beneficial interest trade on the New York Stock </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Exchange (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">NYSE</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) under the ticker symbol DHF.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(&#8220;ASC&#8221;) is the exclusive reference of authoritative U.S. generally accepted accounting </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;)&nbsp;under </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">authority of federal laws are also sources of authoritative GAAP for SEC registrants.
                           The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund is an investment company and applies the accounting and reporting guidance of
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">FASB ASC Topic 946 Financial Services-Investment Companies. The fund&#8217;s financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">statements are prepared in accordance with GAAP, which may require the use of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">management estimates and assumptions. Actual results could differ from those estimates.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund enters into contracts that contain a variety of indemnifications. The fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">maximum exposure under these arrangements is unknown. The fund does not anticipate
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">recognizing any loss related to these arrangements.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(a)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Portfolio valuation:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The fair value of a financial instrument is the amount that </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">would be received to sell an asset or paid to transfer a liability in an orderly transaction
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">between market participants at the measurement date (i.e., the exit price). GAAP </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">establishes a fair value hierarchy that prioritizes the inputs of valuation techniques
                           used to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">measure fair value. This hierarchy gives the highest priority to unadjusted quoted
                           prices in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">active markets for identical assets or liabilities (Level 1 measurements) and the
                           lowest </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">priority to unobservable inputs (Level 3 measurements).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Additionally, GAAP provides guidance on determining whether the volume and activity
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a market has decreased significantly and whether such a decrease in activity results
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">transactions that are not orderly. GAAP requires enhanced disclosures around valuation
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">inputs and techniques used during annual and interim periods.</font></div>
                  </div>
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               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">37</font></div>
               </div>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">value measurements. These inputs are summarized in the three broad levels listed below:</font></div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Level 1</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;unadjusted quoted prices in active markets for identical investments.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 2</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;other significant observable inputs (including quoted prices for similar </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">investments, interest rates, prepayment speeds, credit risk, etc.).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 3</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">determining the fair value of investments).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The inputs or methodology used for valuing securities are not necessarily an indication
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the risk associated with investing in those securities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Changes in valuation techniques may result in transfers in or out of an assigned level
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are as follows:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund&#8217;s Board of Trustees&nbsp;(the &#8220;Board&#8221;) has designated the Adviser as the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">valuation designee to make all fair value determinations with respect to the fund&#8217;s portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">investments, subject to the Board&#8217;s oversight and pursuant to Rule 2a-5 under the Act.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investments in debt securities and floating rate loan interests, excluding short-term
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investments (other than U.S. Treasury Bills) and forward foreign currency exchange
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">contracts (</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">forward contracts</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">), are valued each business day by one or more independent </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">pricing services (each, a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Service</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) approved by the Board. Investments for which quoted </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">bid prices are readily available and are representative of the bid side of the market
                           in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">judgment of a Service are valued at the mean between the quoted bid prices (as obtained
                           by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a Service from dealers in such securities) and asked prices (as calculated by a Service
                           based </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">upon its evaluation of the market for such securities). Securities are valued as determined
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">by a Service, based on methods which include consideration of the following: yields
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prices of securities of comparable quality, coupon, maturity and type; indications
                           as to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">values from dealers; and general market conditions. The Services are engaged under
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">general supervision of the Board. These securities are generally categorized within
                           Level 2 </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">of the fair value hierarchy.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investments in exchange-traded funds are valued at the last sales price on the securities
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">exchange or national securities market on which such securities are primarily traded.
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Securities listed on the National Market System for which market quotations are available
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">are valued at the official closing price or, if there is no official closing price
                           that day, at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">last sales price. For open short positions, asked prices are used for valuation purposes.
                           Bid </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">price is used when no asked price is available. Registered investment companies that
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">not traded on an exchange are valued at their net asset value. All of the preceding
                           securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are generally categorized within Level 1 of the fair value hierarchy.</font></div>
                  </div>
               </div>

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               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">38</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_NTF-Commoncontent-4746_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Securities not listed on an exchange or the national securities market, or securities
                        for </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">which there were no transactions, are valued at the average of the most recent bid
                        and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">asked prices. These securities are generally categorized within Level 2 of the fair
                        value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">hierarchy.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Fair valuing of securities may be determined with the assistance of a Service using
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">calculations based on indices of domestic securities and other appropriate indicators,
                           such </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">as prices of relevant American Depositary Receipts and futures. Utilizing these techniques
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">may result in transfers between Level 1 and Level 2 of the fair value hierarchy.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When market quotations or official closing prices are not readily available, or are
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined not to accurately reflect fair value, such as when the value of a security
                           has been </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">significantly affected by events after the close of the exchange or market on which
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">security is principally traded&nbsp;(for&nbsp;example,&nbsp;a&nbsp;foreign&nbsp;exchange&nbsp;or&nbsp;market), but before
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund calculates its net asset value, the fund may value these investments at fair
                           value as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined in accordance with the procedures approved by the Board. Certain factors
                           may </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">be considered when fair valuing investments such as: fundamental analytical data,
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">nature and duration of restrictions on disposition, an evaluation of the forces that
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">influence the market in which the securities are purchased and sold, and public trading
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">similar securities of the issuer or comparable issuers. These securities are either
                           categorized </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">For securities where observable inputs are limited, assumptions about market activity
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">risk are used and such securities are generally categorized within Level 3 of the
                           fair value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">hierarchy.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investments denominated in foreign currencies are translated to U.S. dollars at the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">prevailing rates of exchange.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Forward contracts are valued at the forward rate and are generally categorized within
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Level 2 of the fair value hierarchy.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">39</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_NTF-Commoncontent-4746_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The following is a summary of the inputs used as of March 31, 2025 in valuing the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">investments:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:48pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:65.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 1 -</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unadjusted</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Quoted Prices</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:83.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 2- Other</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant </font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Observable Inputs</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:65.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 3-</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:56.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Assets ($)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investments in </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Securities:</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Collateralized Loan </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Obligations</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.44pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">3,961,916</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">3,961,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Corporate Bonds and </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.44pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">226,354,979</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">226,354,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Exchange-Traded </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Funds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.44pt;">2,156,012</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">2,156,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Floating Rate Loan </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Interests</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.44pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">28,033,371</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">28,033,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investment </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Companies</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:43.44pt;">

                                       <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.44pt;">6,748,490</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">6,748,490</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:43.44pt;">

                                       <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:43.44pt;">8,904,502</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">258,350,266</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">267,254,768</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other Financial </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Instruments:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:34pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Forward Foreign </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Currency Exchange </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Contracts</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:43.44pt;">

                                       <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.44pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">5,062</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">5,062</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:43.44pt;">

                                       <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:43.44pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">5,062</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">5,062</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities ($)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:43.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other Financial </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Instruments:</font></div>
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                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

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                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

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                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
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                        </tr>

                        <tr style="height:34pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.25pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Forward Foreign </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Currency Exchange </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Contracts</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

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                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:43.44pt;">

                                       <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.44pt;">&#8212;</font></div>
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                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">(19,683)</font></div>
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                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
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                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">(19,683)</font></div>
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                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:3.75pt;vertical-align:Bottom;width:89pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
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                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:43.44pt;">

                                       <div style="display:flex;white-space:nowrap;width:43.44pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:43.44pt;">&#8212;</font></div>
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                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

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                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">(19,683)</font></div>
                                    </div>
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                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:11.0pt;">&#8212;</font></div>
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                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:56.09pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:52.09pt;">

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                                    <div style="display:flex;margin-left:auto;width:54.09pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">(19,683)</font></div>
                                    </div>
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                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

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                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">See Statement of Investments for additional detailed categorizations, if any.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Amount shown represents unrealized appreciation (depreciation) at period end, but
                                       only variation margin </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">on exchange-traded and centrally cleared derivatives, if any, are reported in the
                                       Statement of Assets and </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Liabilities.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(b)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Foreign currency transactions:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The fund does not isolate that portion of the results </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of operations resulting from changes in foreign exchange rates on investments from
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fluctuations arising from changes in the market prices of securities held. Such fluctuations
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are included with the net realized and unrealized gain or loss on investments.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">40</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Net realized foreign exchange gains or losses arise from sales of foreign currencies,
                        currency </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">gains or losses realized on securities transactions between trade and settlement date,
                        and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the difference between the amounts of dividends, interest and foreign withholding
                        taxes </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">recorded on the fund&#8217;s books and the U.S. dollar equivalent of the amounts actually </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">received or paid. Net unrealized foreign exchange gains and losses arise from changes
                        in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">value of assets and liabilities other than investments resulting from changes in exchange
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">rates. Foreign currency gains and losses on foreign currency transactions are also
                        included </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">with net realized and unrealized gain or loss on investments.</font></div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(c)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Securities transactions and investment income:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> Securities transactions are recorded </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">on a trade date basis. Realized gains and losses from securities transactions are
                           recorded on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the identified cost basis. Dividend income is recognized on the ex-dividend date and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">interest income, including, where applicable, accretion of discount and amortization
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">premium on investments, is recognized on the accrual basis.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(d)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Affiliated issuers:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> Investments in other investment companies advised by the Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are considered &#8220;affiliated&#8221; under the Act.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(e)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Market Risk:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">  The value of the securities in which the fund invests may be affected by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">political, regulatory, economic and social developments, and developments that impact
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">specific economic sectors, industries or segments of the market. The value of a security
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">may also decline due to general market conditions that are not specifically related
                           to a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">particular company or industry, such as real or perceived adverse economic conditions,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">changes in the general outlook for corporate earnings, changes in interest or currency
                           rates, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">changes to inflation, adverse changes to credit markets or adverse investor sentiment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">generally.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">High Yield Risk:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The fund invests primarily in high yield debt securities. Below </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investment grade instruments are commonly referred to as &#8220;junk&#8221; or &#8220;high yield&#8221; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">instruments and are regarded as predominantly speculative with respect to the issuer&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">capacity to pay interest and repay principal. Below investment grade instruments,
                           though </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">generally higher yielding, are characterized by higher risk. These instruments are
                           especially </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">sensitive to adverse changes in general economic conditions, to changes in the financial
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">condition of their issuers and to price fluctuation in response to changes in interest
                           rates. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">During periods of economic downturn or rising interest rates, issuers of below investment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">grade instruments may experience financial stress that could adversely affect their
                           ability to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">make payments of principal and interest and increase the possibility of default. The
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">secondary market for below investment grade instruments may not be as liquid as the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">secondary market for more highly rated instruments, a factor which may have an adverse
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">effect on the fund&#8217;s ability to dispose of a particular security. There are fewer dealers in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">market for high yield instruments than for investment grade instruments. The prices
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">quoted by different dealers may vary significantly, and the spread between the bid
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">asked price is generally much larger for high yield securities than for higher quality
                           </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">41</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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            <div style="page-break-after:always;position:relative;">

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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">instruments. Under adverse market or economic conditions, the secondary market for
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">below investment grade instruments could contract, independent of any specific adverse
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">changes in the condition of a particular issuer, and these instruments may become
                        illiquid. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">In addition, adverse publicity and investor perceptions, whether or not based on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fundamental analysis, may also decrease the values and liquidity of below investment
                        grade </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">instruments, especially in a market characterized by a low volume of trading.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">Collateralized Loan Obligation Risk</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">: The fund invests in collateralized loan obligations </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(&#8220;CLO&#8221;). Holders of CLOs and other types of structured products bear risks of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">underlying investments, index or reference obligation and are subject to counterparty
                           risk. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Although it is difficult to predict whether the prices of indices and securities underlying
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">structured products will rise or fall, these prices (and, therefore, the prices of
                           structured </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">products) will be influenced by the same types of political and economic events that
                           affect </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">issuers of securities and capital markets generally. Collateralized debt obligations
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(&#8220;CDO&#8221;), such as CLOs, may be thinly traded or have a limited trading market. CLOs are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">typically privately offered and sold, and thus are not registered under the securities
                           laws. As </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a result, investments in CLOs and CDOs may be characterized by the fund as illiquid
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities, especially investments in mezzanine and subordinated/equity tranches of
                           CLOs; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">however, an active dealer market may exist for certain investments and more senior
                           CLO </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">tranches, which would allow such securities to be considered liquid in some circumstances.
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">In addition to the general risks associated with credit instruments, CLOs and CDOs
                           carry </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">additional risks, including, but not limited to: (i) the possibility that distributions
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">collateral securities will not be adequate to make interest or other payments; (ii)
                           the quality </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of the collateral may decline in value or default; (iii) the possibility that the
                           class of CLO </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">held by the fund is subordinate to other classes; and (iv) the complex structure of
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">security may not be fully understood at the time of investment and may produce disputes
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">with the issuer or unexpected investment results.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">Floating Rate Loan Risk</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">: The fund is permitted to invest up to 20% (effective August 15, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">2024) of the fund&#8217;s total assets&nbsp;in floating rate loans.Unlike publicly-traded common </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">stocks which trade on national exchanges, there is no central market or exchange for
                           loans </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to trade. Loans trade in an over-the-counter market, and confirmation and settlement,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">which are effected through standardized procedures and documentation, may take </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">significantly longer than seven days to complete.&nbsp;The secondary market for floating
                           rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">loans also may be subject to irregular trading activity and wide bid/ask spreads.
                           The lack of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">an active trading market for certain floating rate loans may impair the ability of
                           the fund to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">realize full value in the event of the need to sell a floating rate loan and may make
                           it </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">difficult to value such loans. There may be less readily available, reliable information
                           about </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">certain floating rate loans than is the case for many other types of securities, and the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">portfolio managers may be required to rely primarily on their own evaluation of a
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">borrower&#8217;s credit quality rather than on any available independent sources. The value of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">collateral, if any, securing a floating rate loan can decline, and may be insufficient
                           to meet </font></div>
                  </div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">42</font></div>
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                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the issuer&#8217;s obligations in the event of non-payment of scheduled interest or principal or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">may be difficult to readily liquidate. In the event of the bankruptcy of a borrower,
                        the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">could experience delays or limitations imposed by bankruptcy or other insolvency laws
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">with respect to its ability to realize the benefits of the collateral securing a loan.
                        The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">floating rate loans in which the fund invests typically will be below investment grade
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">quality and, like other below investment grade securities, are inherently speculative.
                        As a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">result, the risks associated with such floating rate loans are similar to the risks
                        of below </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investment grade securities, although senior loans are typically senior and secured
                        in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">contrast to other below investment grade securities, which are often subordinated
                        and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">unsecured. Floating rate loans may not be considered to be &#8220;securities&#8221; for purposes of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">anti-fraud protections of the federal securities laws, including those with respect
                        to the use </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of material non-public information, so that purchasers, such as the fund, may not
                        have the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">benefit of these protections.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Additional Information section within this report provides more details about
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">principal risk factors.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(f)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Dividends and distributions to</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;"> shareholders</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> Dividends and distributions are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">recorded on the ex-dividend date. Dividends from net investment income are normally
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">declared and paid monthly. Dividends from net realized capital gains, if any, are
                           normally </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">declared and paid annually, but the fund may make distributions on a more frequent
                           basis </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to comply with the distribution requirements of the Internal Revenue Code of 1986,
                           as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">amended (the &#8220;Code&#8221;). To the extent that net realized capital gains can be offset by capital </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">loss carryovers, it is the policy of the fund not to distribute such gains. Income
                           and capital </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">gain distributions are determined in accordance with income tax regulations, which
                           may </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">differ from GAAP.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Shareholders will have their distributions reinvested in additional shares of the
                           fund, unless </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">such shareholders elect to receive cash, at the lower of the market price or net asset
                           value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">per share (but not less than 95% of the market price). If market price is equal to
                           or exceeds </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">net asset value, shares will be issued at net asset value. If net asset value exceeds
                           market </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">price, Computershare Inc., the transfer agent, will buy fund shares in the open market
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">reinvest those shares accordingly.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">On March 26, 2025, the Board declared a cash dividend of $.0175 per share from </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">undistributed&nbsp;net investment income, payable on April 24, 2025 to shareholders of
                           record </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">as of the close of business on April 9, 2025. The ex-dividend date was April 9, 2025.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(g)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Federal income taxes:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> It is the policy of the fund to continue to qualify as a regulated </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investment company, if such qualification is in the best interests of its shareholders,
                           by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">complying with the applicable provisions of the Code, and to make distributions of
                           taxable </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">income and net realized capital gain sufficient to relieve it from substantially all
                           federal </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">income and excise taxes.&nbsp;</font></div>
                  </div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">43</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">As of and during the period ended March 31, 2025, the fund did not have any liabilities
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">for any uncertain tax positions. The fund recognizes interest and penalties, if any,
                        related to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">uncertain tax positions as income tax expense in the Statement of Operations. During
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">period ended March 31, 2025, the fund did not incur any interest or penalties.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Each tax year in the four-year period ended March 31, 2025&nbsp;remains subject to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">examination by the Internal Revenue Service and state taxing authorities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At March 31, 2025, the components of accumulated earnings on a tax basis were as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">follows: undistributed ordinary income $3,230,028, accumulated capital losses </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$83,635,872 and unrealized appreciation $1,156,957.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund is permitted to carry forward capital losses for an unlimited period. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Furthermore, capital loss carryovers retain their character as either short-term or
                           long-term </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">capital losses.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The accumulated capital loss carryover is available for federal income tax purposes
                           to be </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">applied against future net realized capital gains, if any, realized subsequent to
                           March 31, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">2025. The fund has $26,825,740 of short-term capital losses and $56,810,132 of long-term</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> capital losses which can be carried forward for an unlimited period.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The tax character of distributions paid to shareholders during the fiscal years ended
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">March 31, 2025 and March 31, 2024 were as follows: ordinary income $15,274,672 and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$13,274,417, respectively.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">During the period ended March 31, 2025, as a result of permanent book to tax differences,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">primarily due to excise tax paid, the fund increased total distributable earnings
                           (loss) by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$6,664 and decreased paid-in capital by the same amount. Net assets and net asset
                           value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">per share were not affected by this reclassification.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(h)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Operating segment reporting:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> In this reporting period, the fund adopted FASB </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to Reportable Segment Disclosures (&#8220;ASU 2023-07&#8221;). Adoption of the new standard </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">impacted financial statement disclosures only and did not affect the fund&#8217;s financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">position or the results of its operations. The ASU 2023-07 is effective for public
                           entities for </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fiscal years beginning after December 15, 2023, and requires retrospective application
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">all prior periods presented within the financial statements.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Since its commencement, the fund operates and is managed as a single reportable segment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">deriving returns in the form of dividends, interest and/or gains from the investments
                           made </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">in pursuit of its single stated investment objective as outlined in the fund&#8217;s prospectus.&nbsp; The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">accounting policies of the fund are consistent with those described in these Notes
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Financial Statements. The chief operating decision maker (&#8220;CODM&#8221;) is represented by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNY Investments, the management of the Adviser, comprising Senior Management and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Directors. The&nbsp;CODM considers net increase in net assets resulting from operations
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">deciding whether to purchase additional investments or to make distributions to </font></div>
                  </div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">44</font></div>
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                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund&nbsp;shareholders.&nbsp; Detailed financial information for the fund is disclosed within
                        these </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">financial statements with total assets and liabilities disclosed on the Statement
                        of Assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and Liabilities, investments held on the Statement of Investments, results of operations
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and significant segment expenses on the Statement of Operations and other information
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">about the fund&#8217;s performance, including total return, portfolio turnover and ratios within </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the Financial Highlights.</font></div>

                  <div style="line-height:12.0pt;margin-top:12.0pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 2&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Borrowings:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund has a $125,000,000 Committed Facility Agreement with BNP Paribas Prime </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Brokerage International, Limited (the &#8220;BNPP Agreement&#8221;), which is an evergreen facility </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">with a lock-up term of 179 days. Under the terms of the BNPP Agreement, the fund may
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">make &#8220;Borrowings&#8221; on a collateralized basis with certain fund assets used as collateral, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">which amounted to $139,913,378 at March 31, 2025. The interest to be paid by the fund
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">on such Borrowings is determined with reference to the principal amount of each such
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Borrowings outstanding from time to time. Any commitment fees with respect to the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNPP Agreement have been waived and there is no fee in connection with any renewal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">thereof.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">During the period ended March 31, 2025, total fees pursuant to the BNPP Agreement
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">amounted to $4,471,218 of interest expense. These fees are included in Interest expense
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the Statement of Operations.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The average amount of Borrowings outstanding under the BNPP Agreement during the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">period ended March 31, 2025 was $74,630,137 with a related weighted average </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">annualized interest rate of 5.99%. As of March 31, 2025, the fund has $74,000,000
                           loan </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">outstanding under the BNPP Agreement.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:12.0pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 3&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Management Fee</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">, Sub-Advisory Fee</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;"> and Other Transactions with </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Affiliates:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(a)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">Pursuant to a management and administration agreement with the Adviser, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">management and administration fee is computed at the annual rate of .75% of the value
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the fund&#8217;s average weekly total assets minus the sum of accrued liabilities (other than the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">aggregate indebtedness constituting financial leverage) (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Managed Assets</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) and is </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">payable monthly.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Pursuant to a sub-investment advisory agreement between the Adviser and the Sub-Adviser,</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;"> the Adviser pays the Sub-Adviser a monthly fee at an annual rate of .36% of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">value of the fund&#8217;s average daily Managed Assets.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(b)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">The fund has an arrangement with The Bank of New York Mellon (the &#8220;Custodian&#8221;), </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a subsidiary of BNY and an affiliate of the Adviser, whereby the fund will receive
                           interest </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">income or be charged overdraft fees when cash balances are maintained. For financial
                           </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">45</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">reporting purposes, the fund includes this interest income and overdraft fees, if
                        any, as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">interest income in the Statement of Operations.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund compensates the Custodian, under a custody agreement, for providing custodial
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">services for the fund. These fees are determined based on net assets, geographic region
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">transaction activity. During the period ended March 31, 2025, the fund was charged
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$10,602 pursuant to the custody agreement.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">During the period ended March 31, 2025, the fund was charged $16,201 for services
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">performed by the fund&#8217;s Chief Compliance Officer and his staff. These fees are included in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Chief Compliance Officer fees in the Statement of Operations.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The components of &#8220;Due to BNY Mellon Investment Adviser, Inc. and affiliates&#8221; in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Statement of Assets and Liabilities consist of: Management fee of $173,981, Custodian
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">fees of $5,562 and Chief Compliance Officer fees of $5,022.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(c)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">Each board member of the fund also serves as a board member of other funds in the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNY Mellon Family of Funds complex. Annual retainer fees and attendance fees are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">allocated to each fund based on net assets.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 4&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Securities Transactions:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The aggregate amount of purchases and sales (including paydowns) of investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities, excluding short-term securities and derivatives, during the period ended
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">March 31, 2025, amounted to $282,165,095 and $295,278,165, respectively.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">Floating Rate Loan Interests:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> Floating rate instruments are loans and other securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">with interest rates that adjust or &#8220;float&#8221; periodically. Floating rate loans are made by banks </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and other financial institutions to their corporate clients. The rates of interest
                           on the loans </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">adjust periodically by reference to a base lending rate, plus a premium or credit
                           spread. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Floating rate loans reset on periodic set dates, typically 30 to 90 days, but not
                           to exceed one </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">year. The fund may invest in multiple series or tranches of a loan. A different series
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">tranche may have varying terms and carry different associated risks.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">Derivatives</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">: A derivative is a financial instrument whose performance is derived from the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">performance of another asset. The fund enters into International Swaps and Derivatives
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Association, Inc. Master Agreements or similar agreements (collectively, &#8220;Master </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Agreements&#8221;) with its over-the counter (&#8220;OTC&#8221;) derivative contract counterparties in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">order to, among other things, reduce its credit risk to counterparties. Master Agreements
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">include provisions for general obligations, representations, collateral and events
                           of default </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">or termination. Under a Master Agreement, the fund may offset with the counterparty
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">certain derivative financial instruments&#8217; payables and/or receivables with collateral held </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and/or posted and create one single net payment in the event of default or termination.
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rule 18f-4 under the Act regulates the use of derivatives transactions for certain
                           funds </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">registered under the Act.The fund is deemed a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">limited</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> derivatives user under the rule </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">46</font></div>
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                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and is required to limit its derivatives exposure so that the total notional value
                        of applicable </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">derivatives does not exceed 10% of the fund&#8217;s net assets, and is subject to certain reporting </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">requirements.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Each type of derivative instrument that was held by the fund during the period ended
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">March 31, 2025 is discussed below.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">Forward Foreign Currency Exchange Contracts</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">: The fund enters into forward contracts </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">in order to hedge its exposure to changes in foreign currency exchange rates on its
                           foreign </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">portfolio holdings, to settle foreign currency transactions or as a part of its investment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">strategy. When executing forward contracts, the fund is obligated to buy or sell a
                           foreign </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">currency at a specified rate on a certain date in the future. With respect to sales
                           of forward </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">contracts, the fund incurs a loss if the value of the contract increases between the
                           date the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">forward contract is opened and the date the forward contract is closed. The fund realizes
                           a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">gain if the value of the contract decreases between those dates. With respect to purchases
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">forward contracts, the fund incurs a loss if the value of the contract decreases between
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">date the forward contract is opened and the date the forward contract is closed. The
                           fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">realizes a gain if the value of the contract increases between those dates. Any realized
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">unrealized gains or losses which occurred during the period are reflected in the Statement
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of Operations. The fund is exposed to foreign currency risk as a result of changes
                           in value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of underlying financial instruments. The fund is also exposed to credit risk associated
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">counterparty non-performance on these forward contracts, which is generally limited
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the unrealized gain on each open contract. This risk may be mitigated by Master </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Agreements, if any, between the fund and the counterparty and the posting of collateral,
                           if </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">any, by the counterparty to the fund to cover the fund&#8217;s exposure to the counterparty. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Forward contracts open at March 31, 2025 are set forth in the Statement of Investments.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The following tables show the fund&#8217;s exposure to different types of market risk as it relates </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">to the Statement of Assets and Liabilities and the Statement of Operations, respectively.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Fair value of derivative instruments as of March 31, 2025 is shown below:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:27pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:151.98pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51.89pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Derivative</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Assets ($)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:98.93pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:57.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Derivative</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Liabilities ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:151.98pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Foreign Exchange Risk</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51.89pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:39.89pt;">

                                 <div style="display:flex;margin-left:auto;width:25.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:25.38pt;">5,062</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(1)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:98.93pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Foreign Exchange Risk</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:57.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:51.2pt;">

                                 <div style="display:flex;margin-left:auto;width:38.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.05pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:38.05pt;">(19,683)</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(1)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:151.98pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Gross fair value of derivative </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9pt;">contracts</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:51.89pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:39.89pt;">

                                 <div style="display:flex;margin-left:auto;width:25.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:25.38pt;">5,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:98.93pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:86.93pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:57.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:51.2pt;">

                                 <div style="display:flex;margin-left:auto;width:38.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.05pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:38.05pt;">(19,683)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:360.00pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">Statement of Assets and Liabilities location:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:11.98pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(1)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:348.02pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Unrealized appreciation (depreciation) on forward foreign currency exchange contracts.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">47</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_NTF-Commoncontent-4746_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The effect of derivative instruments in the Statement of Operations during the period
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">ended March 31, 2025 is shown below:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:360pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount of realized gain (loss) on derivatives recognized in income ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Underlying risk</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:124pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Forward Contracts</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(1)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Foreign Exchange</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:124pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:36.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.04pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:36.04pt;">139,073</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:118pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:36.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.04pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:36.04pt;">139,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:124pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:36.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.04pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:36.04pt;">139,073</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:118pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:36.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.04pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:36.04pt;">139,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:360pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Net change in unrealized appreciation (depreciation) on derivatives recognized in
                                       income ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Underlying risk</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:124pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Forward Contracts</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(2)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Foreign Exchange</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:124pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:43.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:43.38pt;">(258,142)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:118pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:43.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:43.38pt;">(258,142)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:118pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:124pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:43.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:43.38pt;">(258,142)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:118pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:112pt;">

                                 <div style="display:flex;margin-left:auto;width:43.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:43.38pt;">(258,142)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:360.00pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">Statement of Operations location:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.98pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(1)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.02pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Net realized gain (loss) on forward foreign currency exchange contracts.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:11.98pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(2)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:348.02pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on forward foreign currency exchange
                                       contracts.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The provisions of ASC Topic 210 &#8220;Disclosures about Offsetting Assets and Liabilities&#8221; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">require disclosure on the offsetting of financial assets and liabilities. These disclosures
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">required for certain investments, including derivative financial instruments subject
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Master Agreements which are eligible for offsetting in the Statement of Assets and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Liabilities and require the fund to disclose both gross and net information with respect
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">such investments. For financial reporting purposes, the fund does not offset derivative
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">assets and derivative liabilities that are subject to Master Agreements in the Statement
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Assets and Liabilities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">At March 31, 2025, derivative assets and liabilities (by type) on a gross basis are
                           as follows:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:254.82pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Derivative Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:48.98pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Assets ($)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:56.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Liabilities ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:254.82pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Forward contracts</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:48.98pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:37.98pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:56.2pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;text-align:right;width:51.2pt;">

                                 <div style="display:flex;margin-left:auto;width:35.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.57pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:35.57pt;">(19,683)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:254.82pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Total gross amount of derivative assets and liabilities in the </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Statement of Assets and Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:48.98pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:37.98pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.2pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;text-align:right;width:51.2pt;">

                                 <div style="display:flex;margin-left:auto;width:35.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.57pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:35.57pt;">(19,683)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:254.82pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Derivatives not subject to Master Agreements</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:48.98pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:37.98pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.2pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;text-align:right;width:51.2pt;">

                                 <div style="display:flex;margin-left:auto;width:35.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.57pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:35.57pt;">-</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:254.82pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Total gross amount of assets and liabilities subject to Master </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Agreements</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:48.98pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:37.98pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.2pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;text-align:right;width:51.2pt;">

                                 <div style="display:flex;margin-left:auto;width:35.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.57pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:35.57pt;">(19,683)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">48</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_NTF-Commoncontent-4746_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The following tables present derivative assets and liabilities net of amounts available
                        for </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">offsetting under Master Agreements and net of related collateral received or pledged,
                        if any, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">as of March 31, 2025:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:58.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:107.71pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:67.65pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gross Amount</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of Assets ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(1)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:71.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Financial</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Instruments</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">and Derivatives</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Available</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">for Offset ($)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:60.07pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Collateral</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Received ($)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:53.44pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Net Amount</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of Assets ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:107.71pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:67.65pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:56.65pt;">

                                 <div style="display:flex;margin-left:auto;width:25.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:25.38pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:71.13pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;margin-right:6pt;text-align:right;width:60.13pt;">

                                 <div style="display:flex;margin-left:auto;width:32.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:32.72pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:60.07pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:48.07pt;">

                                 <div style="display:flex;margin-left:auto;width:5.02pt;">

                                    <div style="display:flex;white-space:nowrap;width:5.02pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:5.02pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:53.44pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:47.44pt;">

                                 <div style="display:flex;margin-left:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:12.65pt;">85</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:107.71pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:67.65pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:56.65pt;">

                                 <div style="display:flex;margin-left:auto;width:25.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:25.38pt;">4,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:71.13pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;margin-right:6pt;text-align:right;width:60.13pt;">

                                 <div style="display:flex;margin-left:auto;width:32.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:32.72pt;">(4,977)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:60.07pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:48.07pt;">

                                 <div style="display:flex;margin-left:auto;width:5.02pt;">

                                    <div style="display:flex;white-space:nowrap;width:5.02pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:5.02pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:53.44pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:47.44pt;">

                                 <div style="display:flex;margin-left:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:12.65pt;">-</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:107.71pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:67.65pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:56.65pt;">

                                 <div style="display:flex;margin-left:auto;width:25.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.38pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:25.38pt;">5,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:71.13pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;margin-right:6pt;text-align:right;width:60.13pt;">

                                 <div style="display:flex;margin-left:auto;width:32.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:32.72pt;">(4,977)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:60.07pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:48.07pt;">

                                 <div style="display:flex;margin-left:auto;width:5.02pt;">

                                    <div style="display:flex;white-space:nowrap;width:5.02pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:5.02pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:53.44pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:47.44pt;">

                                 <div style="display:flex;margin-left:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:12.65pt;">85</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:58.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:78.03pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:78.89pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gross Amount</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of Liabilities($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(1)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:71.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Financial</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Instruments</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">and Derivatives</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Available</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">for Offset ($)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:65.3pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Collateral</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Pledged ($)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(2)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:66.66pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Net Amount</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of Liabilities ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:78.03pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Goldman Sachs &amp; </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:78.89pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:67.89pt;">

                                 <div style="display:flex;margin-left:auto;width:35.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.57pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:35.57pt;">(19,683)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:71.13pt;">

                              <div style="line-height:10.5pt;margin-left:5pt;margin-right:6pt;text-align:right;width:60.13pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:65.3pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.3pt;">

                                 <div style="display:flex;margin-left:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">14,706</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:66.66pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;text-align:right;width:60.66pt;">

                                 <div style="display:flex;margin-left:auto;width:4.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:4.99pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:4.99pt;">-</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:19pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.98pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(1)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.02pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Absent a default event or early termination, OTC derivative assets and liabilities
                                       are presented at gross </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">amounts and are not offset in the Statement of Assets and Liabilities.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:11.98pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(2)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:348.02pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">In some instances, the actual collateral received and/or pledged may be more than
                                       the amount shown due </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">to&nbsp;over collateralization.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The following table summarizes the monthly&nbsp;average market value of derivatives </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">outstanding during the period ended March 31, 2025:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:180pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:180pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Average Market Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:180pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Forward Contracts:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:180pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:176pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:180pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Forward Contracts Purchased in USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:180pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:176pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">168,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:180pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Forward Contracts Sold in USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:180pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:176pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">17,578,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At March 31, 2025, the cost of investments for federal income tax purposes was </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$266,153,324; accordingly, accumulated net unrealized appreciation on investments
                           was </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$1,101,444, consisting of $4,707,336 gross unrealized appreciation and $3,605,892
                           gross </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">unrealized depreciation.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">49</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c580835f-39a2-4def-a384-8e7bbd91eaf3_AUD-Commoncontent-4746_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;line-height:11.5pt;">REPORT OF INDEPENDENT REGISTERED&nbsp;PUBLIC ACCOUNTING FIRM</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">To the Shareholders of BNY Mellon High Yield Strategies Fund and Board of Trustees
                        of BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">Mellon High Yield Strategies Fund:</font></div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;">Opinion on the Financial Statements</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">We have audited the accompanying statement of assets and liabilities of BNY Mellon
                           High Yield </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">Strategies Fund (the Fund), including the statement of investments, as of March 31,
                           2025, the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">related statements of operations&nbsp;and cash flows for the year then ended, the statements
                           of changes in </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">net assets for each of the years in the two-year period then ended, and the related
                           notes (collectively, </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">the financial statements) and the financial highlights for each of the years in the
                           five-year period then </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">ended. In our opinion, the financial statements and financial highlights present fairly,
                           in all material </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">respects, the financial position of the Fund as of March 31, 2025, the results of
                           its operations and </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">cash flows for the year then ended, the changes in its net assets for each of the
                           years in the two-year </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">period then ended, and the financial highlights for each of the years in the five-year
                           period then </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">ended, in conformity with U.S. generally accepted accounting principles.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;">Basis for Opinion</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">These financial statements and financial highlights are the responsibility of the Fund&#8217;s management. </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">Our responsibility is to express an opinion on these financial statements and financial
                           highlights </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">based on our audits. We are a public accounting firm registered with the Public Company
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">Accounting Oversight Board (United States) (PCAOB) and are required to be independent
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">respect to the Fund in accordance with the U.S. federal securities laws and the applicable
                           rules and </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">regulations of the Securities and Exchange Commission and the PCAOB.</font></div>
                  </div>

                  <div style="margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">We conducted our audits in accordance with the standards of the PCAOB. Those standards
                           require </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">that we plan and perform the audit to obtain reasonable assurance about whether the
                           financial </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">statements and financial highlights are free of material misstatement, whether due
                           to error or fraud. </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">Our audits included performing procedures to assess the risks of material misstatement
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">financial statements and financial highlights, whether due to error or fraud, and
                           performing </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">procedures that respond to those risks. Such procedures included examining, on a test
                           basis, </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">evidence regarding the amounts and disclosures in the financial statements and financial
                           highlights. </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">Such procedures also included confirmation of securities owned as of March 31, 2025,
                           by </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">correspondence with custodian, brokers and agent banks; when replies were not received
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">brokers and agent banks, we performed other appropriate auditing procedures. Our audits
                           also </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">included evaluating the accounting principles used and significant estimates made
                           by management, </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">as well as evaluating the overall presentation of the financial statements and financial
                           highlights. We </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">believe that our audits provide a reasonable basis for our opinion.</font>
                        <img src="imgdd8e33693.gif" alt=" " style="height:25pt;margin-left:69.72%;width:109pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8201;</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">We have served as the auditor of one or more BNY Mellon Investment Adviser, Inc. investment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">companies since 1994.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:9.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">New York, New York</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">May 23, 2025</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">50</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">ADDITIONAL INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
                  </div>
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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Dividend Reinvestment Plan</font></div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">To participate automatically in the Dividend Reinvestment Plan (the &#8220;Plan&#8221;) of the fund, fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shares must be registered in either your name, or, if your fund shares are held in
                           nominee or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;street&#8221; name through your broker-dealer, your broker-dealer must be a participant in the Plan. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">You may terminate your participation in the Plan, as set forth below. All shareholders
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">participating (the &#8220;Participants&#8221;) in the Plan will be bound by the following provisions:</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Computershare Inc. (the &#8220;Agent&#8221;) will act as Agent for each Participant, and will open an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">account for each Participant under the Plan in the same name as their present shares
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">registered, and put into effect for them the dividends reinvestment option of the
                           plan as of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">first record date for a dividend or capital gains distribution.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Whenever the fund declares income dividend or capital gains distribution payable in
                           shares of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund or cash at the option of the shareholders, each Participant that does not
                           opt for cash </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distributions shall take such distribution entirely in shares. If on the payment date
                           for a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dividend or capital gains distribution, the net asset value is equal to or less than
                           the market price </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">per share plus estimated brokerage commissions, the Agent shall automatically receive
                           such </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shares, including fractions, for each Participant&#8217;s account except in the circumstances described </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in the following paragraph. Except in such circumstances, the number of additional
                           shares to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">be credited to each Participant&#8217;s account shall be determined by dividing the dollar amount of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the income dividend or capital gains distribution payable on their shares by the greater
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">net asset value per share determined as of the date of purchase or 95% of the then
                           current </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">market price per share of the fund&#8217;s shares on the payment date.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Should the net asset value per share of the fund shares exceed the market price per
                           share plus </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">estimated brokerage commissions on the payment date for a share or cash income dividend
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">capital gains distribution, the Agent or a broker-dealer selected by the Agent shall
                           endeavor, for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">a purchase period of 30 days to apply the amount of such dividend or capital gains
                           distribution </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">on each Participant&#8217;s shares (less their pro rata share of brokerage commissions incurred with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">respect to the Agent&#8217;s open-market purchases in connection with the reinvestment of such </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dividend or distribution) to purchase shares of the fund on the open market for each
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Participant&#8217;s account. In no event may such purchase be made more than 30 days after the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">payment date for such dividend or distribution except where temporary curtailment
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">suspension of purchase is necessary to comply with applicable provisions of federal
                           securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">laws. If, at the close of business on any day during the purchase period the net asset
                           value per </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">share equals or is less than the market price per share plus estimated brokerage commissions,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the Agent will not make any further open-market purchases in connection with the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reinvestment of such dividend or distribution. If the Agent is unable to invest the
                           full dividend </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">or distribution amount through open-market purchases during the purchase period, the
                           Agent </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shall request that, with respect to the uninvested portion of such dividend or distribution
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">amount, the fund issue new shares at the close of business on the earlier of the last
                           day of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">purchase period or the first day during the purchase period on which the net asset
                           value per </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">share equals or is less than the market price per share, plus estimated brokerage
                           commissions. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">These newly issued shares will be valued at the then-current market price per share of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">shares at the time such shares are to be issued.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">51</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:507pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For purposes of making the dividend reinvestment purchase comparison under the Plan,
                        (a) the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market price of the fund&#8217;s shares on a particular date shall be the last sales price on the NYSE on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that date, or, if there is no sale on such NYSE on that date, then the mean between
                        the closing </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">bid and asked quotations for such shares on such NYSE on such date and (b) the net
                        asset value </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">per share of the fund&#8217;s shares on a particular date shall be the net asset value per share most </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">recently calculated by or on behalf of the fund.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Open-market purchases provided for above may be made on any securities exchange where
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund&#8217;s shares are traded, in the over-the-counter market or in negotiated transactions and may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">be on such terms as to price, delivery and otherwise as the Agent shall determine.
                           Each </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Participant&#8217;s uninvested funds held by the Agent will not bear interest, and it is understood </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that, in any event, the Agent shall have no liability in connection with any inability
                           to purchase </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shares within 30 days after the initial date of such purchase as herein provided,
                           or with the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">timing of any purchase effected. The Agent shall have no responsibility as to the
                           value of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund&#8217;s shares acquired for each Participant&#8217;s account. For the purpose of cash investments, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agent may commingle each Participant&#8217;s fund with those of other shareholders of the fund for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">whom the Agent similarly acts as Agent, and the average price (including brokerage
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">commissions) of all shares purchased by the Agent as Agent shall be the price per
                           share allocable </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to each Participant in connection therewith.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Agent may hold each Participant&#8217;s shares acquired pursuant to the Plan together with the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shares of other shareholders of the fund acquired pursuant to the Plan in noncertificated
                           form </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in the Agent&#8217;s name or that of the Agent&#8217;s nominee. The Agent will forward to each Participant </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">any proxy solicitation material; and will vote any shares so held for each Participant
                           first in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">accordance with the instructions set forth on proxies returned by the Participant
                           to the fund, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and then with respect to any proxies not returned by the Participant to the fund in
                           the same </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">portion as the Agent votes proxies returned by the Participants to the fund. Upon
                           a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Participant&#8217;s written request, the Agent will deliver to the Participant, without charge, a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">certificate or certificates for the full shares.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Agent will confirm to each Participant each acquisition made for their account
                           as soon as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">practicable but not later than 60 days after the date thereof. Although each Participant
                           may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">from time to time have an undivided fractional interest (computed to four decimal
                           places) in a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">share of the fund, no certificates for a fractional share will be issued. However,
                           dividends and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distributions on fractional shares will be credited to each Participant&#8217;s account. In the event of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">termination of a Participant&#8217;s account under the Plan, the Agent will adjust for any such </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">undivided fractional interest in cash at the market value of the fund&#8217;s shares at the time of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">termination.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Any share dividends or split shares distributed by the fund on shares held by the
                           Agent for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Participants will be credited to their accounts. In the event that the fund makes
                           available to its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shareholders rights to purchase additional shares of other securities, the shares
                           held for each </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Participant under the Plan will be added to other shares held by the Participant in
                           calculating </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the number of rights to be issued to each Participant.</font></div>
                  </div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">52</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Agent&#8217;s service fee for handling capital gains distributions or income dividends will be paid </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">by the fund. Each Participant will be charged their pro rata share of brokerage commissions
                        on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">all open market purchases.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Each Participant may terminate their account under the Plan by notifying the Agent
                           in writing. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Such termination will be effective immediately if the Participant&#8217;s notice is received by the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agent not less than ten days prior to any dividend or distribution record date, otherwise
                           such </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">termination will be effective shortly after the investment of such dividend distributions
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">respect to any subsequent dividend or distribution. The Plan may be terminated by
                           the Agent </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">or the fund upon notice in writing mailed to each Participant at least 90 days prior
                           to any </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">record date for the payment of any dividend or distribution by the fund. Upon any
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">termination, the Agent will cause a certificate or certificates to be issued for the
                           full shares held </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">for each Participant under the Plan and cash adjustment for any fraction to be delivered
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">them without charge. If a Participant elects by notice to the Agent in writing in
                           advance of such </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">termination to have the Agent sell part or all of their shares and remit the proceeds
                           to them, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agent is authorized to deduct a $5.00 fee plus brokerage commission for this transaction
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the proceeds.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">These terms and conditions may be amended or supplemented by the Agent or the fund
                           at any </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">time or times but, except when necessary or appropriate to comply with applicable
                           law or the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rules or policies of the SEC or any other regulatory authority, only by mailing to
                           each </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Participant appropriate written notice at least 30 days prior to the effective date
                           thereof. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">amendment or supplement shall be deemed to be accepted by each Participant unless,
                           prior to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the effective date thereof, the Agent receives written notice of the termination of
                           their account </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">under the Plan. Any such amendment may include an appointment by the Agent in its
                           place </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and stead of a successor Agent under these terms and conditions, with full power and
                           authority </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to perform all or any of the acts to be performed by the Agent under these terms and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">conditions. Upon any such appointment of any Agent for the purpose of receiving dividends
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and distributions, the fund will be authorized to pay to such successor Agent, for
                           each </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Participant&#8217;s account, all dividends and distributions payable on shares of the fund held in their </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">name or under the Plan for retention or application by such successor Agent as provided
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">these terms and conditions. The Agent shall at all times act in good faith and agree
                           to use its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">best efforts within reasonable limits to insure the accuracy of all services performed
                           under this </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreement and to comply with applicable law, but assumes no responsibility and shall
                           not be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">liable for loss or damage due to errors unless such error is caused by the Agent&#8217;s negligence, bad </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">faith, or willful misconduct or that of its employees. These terms and conditions
                           shall be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">governed by the laws of the State of New York.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Investment Objective and Principal Investment Strategies</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Investment Objective.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund&#8217;s primary investment objective is to seek high current income. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund will also seek capital growth as a secondary objective, to the extent consistent
                           with its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">objective of seeking high current income. The fund&#8217;s investment objectives are fundamental </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and may not be changed without the affirmative vote of the holders of a majority (as
                           defined in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the Act) of the fund&#8217;s outstanding voting securities. There is no assurance the fund will achieve </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its investment objectives.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">53</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Principal Investment Strategies.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Under normal market conditions, the fund will invest at least </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">65% of its total assets in securities of&nbsp;U.S. issuers rated below investment grade
                        quality (lower </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">than Baa by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or lower than BBB by S&amp;P Global </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Ratings (&#8220;S&amp;P&#8221;) or comparably rated by another nationally recognized securities rating </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">organization (each, a &#8220;Rating Agency&#8221;)) or in unrated securities that the Sub-Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">determines to be of comparable quality. Lower Grade income securities are commonly
                        known </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">as &#8220;junk bonds.&#8221; The fund may also invest up to 10% of its total assets in securities that are the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">subject of bankruptcy proceedings or otherwise in default as to the repayment of principal
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and/or payment of interest at the time of acquisition by the fund or are rated in
                        the lower rating </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">categories (Ca or lower by Moody&#8217;s and CC or lower by S&amp;P) or which, if unrated, are in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">judgment of the Sub-Adviser of equivalent quality (&#8220;Distressed Securities&#8221;). The fund is also </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">permitted to invest up to 20% of the fund&#8217;s total assets in floating rate loans.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund will invest primarily in bonds, debentures, notes and other debt instruments.
                           The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund&#8217;s portfolio securities may have fixed or variable rates of interest and may include asset-backed</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> securities, such as CLOs, and government securities. Although not a principal </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment strategy, the fund&#8217;s portfolio securities also may include zero coupon securities, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">payment in kind securities or other deferred payment securities, convertible debt
                           obligations </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and convertible preferred stock, participation interests in commercial loans, mortgage-related
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities, municipal obligations, stripped securities, commercial paper and other
                           short-term </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">debt obligations. The issuers of the fund&#8217;s portfolio securities may include domestic and foreign </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">corporations, partnerships, trusts or similar entities, and governmental entities
                           or their political </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">subdivisions, agencies or instrumentalities. The fund may invest in companies in,
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">governments of, developing countries. The fund may invest up to 25% of its total assets
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities of issuers domiciled outside the United States or that are denominated
                           in various </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">foreign currencies and multinational currency units.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund may engage in various portfolio strategies to seek to enhance income and
                           hedge its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">portfolio against investment and interest rate risks, including the use of leverage
                           and, to a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">limited effect, the use of derivative financial instruments. Although the fund is
                           not limited in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the types of derivatives it can use, the fund is required to limit its derivatives
                           exposure so that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the total notional value of derivatives does not exceed 10% of the fund&#8217;s net assets. The fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">currently expects that its use of derivatives will consist principally of foreign
                           currency forward </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">contracts.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund&#8217;s portfolio will be invested without regard to maturity. In connection with its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investments in corporate debt securities, or restructuring of investments owned by
                           the fund, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund may receive warrants or other non-income producing equity securities. The
                           fund may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">retain such securities, including equity shares received upon conversion of convertible
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities, until the Sub-Adviser determines it is appropriate in light of current
                           market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">conditions to effect a disposition of such securities. The fund also may invest up
                           to 5% of its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">assets directly in the common stock of junk bond issuers. This percentage will be
                           in addition to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">any other common stock holdings acquired as part of warrants or &#8220;units&#8221;, so that the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">total common stock holdings could exceed 5% at a particular time. However, the fund
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">currently intends to invest directly in common stocks (including those offered in
                           an initial </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">54</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">public offering) to gain sector exposure and when suitable junk bonds are not available
                        for sale. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund expects to sell the common stock promptly when suitable junk bonds are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">subsequently acquired.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund is permitted to invest in asset-backed securities, including up to 5% of
                           its total assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in CLOs. CLOs and other structured credit investments are generally backed by an asset
                           or a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">pool of assets (typically senior secured loans, certain subordinated loans and other
                           credit-related</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> assets in the case of a CLOs) which serve as collateral. The cash flows from CLOs
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">structured credit investments are split into two or more portions, called tranches,
                           varying in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">risk and yield. The fund and other investors in CLOs and structured finance securities
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ultimately bear the credit risk of the underlying collateral. If there are defaults
                           or the relevant </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">collateral otherwise underperforms, scheduled payments to senior tranches of such
                           securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">take precedence over those of mezzanine tranches, and scheduled payments to mezzanine
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">tranches take precedence over those to subordinated/equity tranches. The fund may
                           invest in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">any tranche, including the equity tranche. The riskiest portion is the &#8220;equity&#8221; tranche, which is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">subordinate to the other tranches in the event of defaults. Senior tranches typically
                           have higher </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ratings and lower yields than its underlying securities, and may be rated investment
                           grade. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ratings reflect both the credit quality of underlying collateral as well as how much
                           protection a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">given tranche is afforded by tranches that are subordinate to it.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">At times, the fund expects to utilize financial leverage through borrowings, including
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issuance of debt securities, or the issuance of preferred shares or through other
                           transactions, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">such as reverse repurchase agreements, which have the effect of financial leverage.
                           The fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">currently utilizes financial leverage through its $125,000,000 Committed facility
                           pursuant to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the BNPP Agreement. The fund generally will not utilize leverage if it anticipates
                           that the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund&#8217;s leveraged capital structure would result in a lower return to shareholders than that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obtainable over time with an unleveraged capital structure. Use of financial leverage
                           creates an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">opportunity for increased income and capital growth for the shareholders but, at the
                           same time, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">creates special risks, and there can be no assurance that a leveraging strategy will
                           be successful </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">during any period in which it is employed.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">In selecting investments for the fund&#8217;s portfolio, the Sub-Adviser will seek to identify issuers </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and industries that the Sub-Adviser believes are likely to experience stable or improving
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">financial conditions. The Sub-Adviser believes that this strategy should enhance the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ability to earn high current income while also providing opportunities for capital
                           growth. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Sub-Adviser&#8217;s analysis may include consideration of general industry trends, the issuer&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">managerial strength, changing financial condition, borrowing requirements or debt
                           maturity </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">schedules, and its responsiveness to changes in business conditions and interest rates.
                           The Sub-Adviser</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> may also consider relative values based on anticipated cash flow, interest or dividend
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">coverage, asset coverage and earnings prospects. Of course there can be no assurances
                           that this </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">strategy will be successful. The fund will seek its secondary objective of capital
                           growth by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investing in securities that the Sub-Adviser expects may appreciate in value as a
                           result of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">favorable developments affecting the business or prospects of the issuer, which may
                           improve the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issuer&#8217;s financial condition and credit rating, or as a result of declines in long-term interest rates. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">In certain market conditions, the Sub-Adviser may determine that securities rated
                           investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">grade (i.e., at least Baa by Moody&#8217;s or BBB by S&amp;P or comparably rated by another Rating </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">55</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agency) offer significant opportunities for high income and capital growth. In such
                        conditions, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund may invest less than 65% of its total assets in lower grade income securities
                        of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">U.S. issuers. In addition, the fund may implement various temporary &#8220;defensive&#8221; strategies at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">times when the Sub-Adviser determines that conditions in the markets make pursuing
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund&#8217;s basic investment strategy inconsistent with the best interests of its shareholders. These </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">strategies may include investing all or a portion of the fund&#8217;s assets in higher-quality debt </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">securities.</font></div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Principal Risk Factors</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">An investment in the fund involves special risk considerations, which are described
                           below. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund is a diversified, closed-end management investment company designed primarily
                           as a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">long-term investment and not as a vehicle for short-term trading purposes. An investment
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund may be speculative and it involves a high degree of risk. The fund should
                           not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">constitute a complete investment program. Due to the uncertainty in all investments,
                           there can </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">be no assurance that the fund will achieve its investment objectives. Different risks
                           may be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">more significant at different times depending on market conditions. Your shares at
                           any point in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">time may be worth less than your original investment.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">High Yield Securities Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Below investment grade instruments are commonly referred to as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;junk&#8221; or &#8220;high yield&#8221; instruments and are regarded as predominantly speculative with respect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to the issuer&#8217;s capacity to pay interest and repay principal. Below investment grade instruments, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">though generally higher yielding, are characterized by higher risk. These instruments
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">especially sensitive to adverse changes in general economic conditions, to changes
                           in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">financial condition of their issuers and to price fluctuation in response to changes
                           in interest </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rates. During periods of economic downturn or rising interest rates, issuers of below
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment grade instruments may experience financial stress that could adversely
                           affect their </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ability to make payments of principal and interest and increase the possibility of
                           default. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">secondary market for below investment grade instruments may not be as liquid as the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">secondary market for more highly rated instruments, a factor which may have an adverse
                           effect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">on the fund&#8217;s ability to dispose of a particular security. There are fewer dealers in the market for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">high yield instruments than for investment grade instruments. The prices quoted by
                           different </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dealers may vary significantly, and the spread between the bid and asked price is
                           generally much </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">larger for high-yield securities than for higher quality instruments. Under adverse
                           market or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">economic conditions, the secondary market for below investment grade instruments could
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">contract, independent of any specific adverse changes in the condition of a particular
                           issuer, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and these instruments may become illiquid. In addition, adverse publicity and investor
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">perceptions, whether or not based on fundamental analysis, may also decrease the values
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">liquidity of below investment grade instruments, especially in a market characterized
                           by a low </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">volume of trading.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Default, or the market&#8217;s perception that an issuer is likely to default, could reduce the value and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">liquidity of below investment grade instruments held by the fund, thereby reducing
                           the value </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of an investment in the fund&#8217;s shares. In addition, default, or the market&#8217;s perception that an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issuer is likely to default, may cause the fund to incur expenses, including legal
                           expenses, in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">seeking recovery of principal or interest on its portfolio holdings, including litigation
                           to enforce </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">56</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund&#8217;s rights. In any reorganization or liquidation proceeding relating to a portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">company, the fund may lose its entire investment or may be required to accept cash
                        or securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">with a value less than its original investment. Among the risks inherent in investments
                        in a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">troubled entity is the fact that it frequently may be difficult to obtain information
                        as to the true </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">financial condition of such issuer. The Sub-Adviser&#8217;s judgment about the credit quality of an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issuer and the relative value of its securities may prove to be wrong. In addition,
                        not only may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund lose its entire investment on one or more instruments, fund shareholders
                        may also lose </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">their entire investments in the fund. Investments in below investment grade instruments
                        may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">present special tax issues for the fund to the extent that the issuers of these securities
                        default on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">their obligations pertaining thereto, and the U.S. federal income tax consequences
                        to the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">as a holder of such securities may not be clear.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Because of the greater number of investment considerations involved in investing in
                           below </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment grade instruments, the ability of the fund to meet its investment objectives
                           depends </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">more on the Sub-Adviser&#8217;s judgment and analytical abilities than would be the case if the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">portfolio invested primarily in securities in the higher rating categories. While
                           the Sub-Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">will attempt to reduce the risks of investing in below investment grade instruments
                           through </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">active portfolio management, diversification, credit analysis and attention to current
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">developments and trends in the economy and the financial markets, there can be no
                           assurance </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that a broadly diversified portfolio of such instruments would substantially lessen
                           the risks of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">defaults brought about by an economic downturn or recession.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Distressed Securities Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund may invest in credit instruments of distressed or defaulted </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issuers. Such instruments may be rated in the lower rating categories (Caa1 or lower
                           by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Moody&#8217;s, or CCC</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">+</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> or lower by S&amp;P or Comparably rated by another Rating Agency) or, if </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">unrated, are considered by the Sub-Adviser to be of comparable quality. For these
                           securities, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">risks associated with below investment grade instruments are more pronounced. Instruments
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rated in the lower rating categories are subject to higher credit risk with extremely
                           poor </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">prospects of ever attaining any real investment standing, to have a current identifiable
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">vulnerability to default, to be unlikely to have the capacity to pay interest and
                           repay principal </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">when due in the event of adverse business, financial or economic conditions and/or
                           to be in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">default or not current in the payment of interest or principal. Ratings may not accurately
                           reflect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the actual credit risk associated with a corporate security.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Investing in distressed or defaulted securities is speculative and involves substantial
                           risks. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund may make such investments when, among other circumstances, the Sub-Adviser believes
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">it is reasonably likely that the issuer of the distressed or defaulted securities
                           will make an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">exchange offer or will be the subject of a plan of reorganization pursuant to which
                           the fund will </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">receive new securities in return for the distressed or defaulted securities. There
                           can be no </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">assurance, however, that such an exchange offer will be made or that such a plan of
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reorganization will be adopted. In addition, a significant period of time may pass
                           between the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">time at which the fund makes its investment in distressed or defaulted securities
                           and the time </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that any such exchange offer or plan of reorganization is completed, if at all. During
                           this period, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">it is unlikely that the fund would receive any interest payments on the distressed
                           or defaulted </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities, the fund would be subject to significant uncertainty whether the exchange
                           offer or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">plan of reorganization will be completed and the fund may be required to bear certain
                           </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">57</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">extraordinary expenses to protect and recover its investment. The fund also will be
                        subject to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">significant uncertainty as to when, in what manner and for what value the obligations
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">evidenced by the distressed or defaulted securities will eventually be satisfied (e.g.,
                        through a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">liquidation of the issuer&#8217;s assets, an exchange offer or plan of reorganization involving the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distressed or defaulted securities or a payment of some amount in satisfaction of
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obligation). Even if an exchange offer is made or plan of reorganization is adopted
                        with respect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to distressed or defaulted securities held by the fund, there can be no assurance
                        that the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities or other assets received by the fund in connection with the exchange offer
                        or plan of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reorganization will not have a lower value or income potential than may have been
                        anticipated </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">when the investment was made, or no value.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Fixed-Income Market Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The market value of a fixed-income security may decline due to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">general market conditions that are not specifically related to a particular company,
                           such as real </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">or perceived adverse economic conditions, changes in the outlook for corporate earnings,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">changes in interest or currency rates or adverse investor sentiment generally. The
                           fixed-income </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities market can be susceptible to increases in volatility and decreases in liquidity.
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Liquidity can decline unpredictably in response to overall economic conditions or
                           credit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">tightening. Increases in volatility and decreases in liquidity may be caused by a
                           rise in interest </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rates (or the expectation of a rise in interest rates). Federal Reserve policy in
                           response to market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">conditions, including with respect to interest rates, may adversely affect the value,
                           volatility and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">liquidity of dividend and interest paying securities. Policy and legislative changes
                           world-wide </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">are affecting many aspects of financial regulation. The impact of these changes on
                           the markets </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">and the practical implications for market participants may not be fully known for
                           some time.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Interest Rate Risk. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Prices of bonds and other fixed-income securities tend to move inversely with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">changes in interest rates. Typically, a rise in rates will adversely affect fixed-income
                           securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and, accordingly, will cause the value of the fund&#8217;s investments in these securities to decline. A </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">wide variety of market factors can cause interest rates to rise, including central
                           bank monetary </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">policy, rising inflation and changes in general economic conditions. It is difficult
                           to predict the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">pace at which central banks or monetary authorities may increase (or decrease) interest
                           rates or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the timing, frequency, or magnitude of such changes. During periods of very low interest
                           rates, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which occur from time to time due to market forces or actions of governments and/or
                           their </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">central banks, including the Board of Governors of the Federal Reserve System in the
                           U.S., the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund may be subject to a greater risk of principal decline from rising interest rates.
                           When </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">interest rates fall, the values of already-issued fixed rate instruments generally
                           rise. However, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">when interest rates fall, the fund&#8217;s investments in new securities may be at lower yields and may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reduce the fund income. Changing interest rates may have unpredictable effects on
                           markets, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">may result in heightened market volatility and may detract from fund performance.
                           The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">magnitude of these fluctuations in the market price of fixed-income securities is
                           generally </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">greater for securities with longer effective maturities and durations because such
                           instruments </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">do not mature, reset interest rates or become callable for longer periods of time.
                           The change in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the value of a fixed-income security or portfolio can be approximated by multiplying
                           its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">duration by a change in interest rates. For example, the market price of a fixed-income
                           security </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">with a duration of three years would be expected to decline 3% if interest rates rose
                           1%. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Conversely, the market price of the same security would be expected to increase 3%
                           if interest </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">58</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rates fell 1%. Unlike investment grade bonds, however, the prices of high yield bonds
                        may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fluctuate unpredictably and not necessarily inversely with changes in interest rates.
                        Changing </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">interest rates, may have unpredictable effects on markets, may result in heightened
                        market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">volatility and may detract from fund performance.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Credit Risk. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Credit risk is the risk that one or more fixed-income instruments in the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">portfolio will decline in price, or the issuer or obligor thereof will fail to pay
                           interest or repay </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">principal when due, because the issuer or obligor experiences a decline or there is
                           a perception </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of a decline in its financial status. Below investment grade instruments involve greater
                           credit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">risk than investment grade instruments.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Liquidity Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> When there is little or no active trading market for specific types of securities,
                           it </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">can become more difficult to sell the securities in a timely manner at or near their
                           perceived </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">value. In such a market, the value of such securities and the fund&#8217;s net asset value per share may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fall dramatically, even during periods of declining interest rates. Other market developments
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">can adversely affect fixed-income securities markets. Regulations and business practices,
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">example, have led some financial intermediaries to curtail their capacity to engage
                           in trading </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">(i.e., &#8220;market making&#8221;) activities for certain fixed-income securities, which could have the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">potential to decrease liquidity and increase volatility in the fixed-income securities
                           markets. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Investments that are illiquid or that trade in lower volumes may be more difficult
                           to value. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Increases in volatility and decreases in liquidity may be caused by a rise in interest
                           rates (or the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expectation of a rise in interest rates). The market for below investment grade securities
                           may be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">less liquid and therefore these securities may be harder to value or sell at an acceptable
                           price, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">especially during times of market volatility or decline. Investments in foreign securities
                           tend to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">have greater exposure to liquidity risk than domestic securities. No active trading
                           market may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">exist for some of the floating rate loans in which the fund invests and certain loans
                           may be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">subject to restrictions on resale. Because some floating rate loans that the fund
                           invests in may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">have a more limited secondary market, liquidity risk is more pronounced for the fund
                           than for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">mutual funds that invest primarily in other types of fixed-income instruments or equity
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">securities.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">CLO Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Holders of CLOs and other types of structured products bear risks of the underlying
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investments, index or reference obligation and are subject to counterparty risk. The
                           fund may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">have the right to receive payments only from the issuers of the structured product,
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">generally does not have direct rights against the issuer or the entity that sold the
                           assets to be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securitized. While certain structured products enable the investor to acquire interests
                           in a pool </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of securities without the brokerage and other expenses associated with directly holding
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">same securities, investors in structured products generally pay their share of the investment&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">administrative and other expenses. Although it is difficult to predict whether the
                           prices of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">indices and securities underlying structured products will rise or fall, these prices
                           (and, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">therefore, the prices of structured products) will be influenced by the same types
                           of political </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and economic events that affect issuers of securities and capital markets generally.
                           If the issuer </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of a structured product uses shorter term financing to purchase longer term securities,
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issuer may be forced to sell its securities at below market prices if it experiences
                           difficulty in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obtaining such financing, which may adversely affect the value of the structured products
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">owned by the fund.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">59</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Collateralized debt obligations, such as CLOs, may be thinly traded or have a limited
                        trading </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market. CLOs are typically privately offered and sold, and thus are not registered
                        under the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities laws. As a result, investments in CLOs may be characterized by the fund
                        as illiquid </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities, especially investments in mezzanine and subordinated/equity tranches of
                        CLOs; </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">however, an active dealer market may exist for certain investments and more senior
                        CLO </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">tranches, which would allow such securities to be considered liquid in some circumstances.
                        In </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">addition to the general risks associated with credit instruments, CLOs carry additional
                        risks, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">including, but not limited to: (i) the possibility that distributions from collateral
                        securities will </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">not be adequate to make interest or other payments; (ii) the quality of the collateral
                        may decline </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in value or default; (iii) the possibility that the class of CLO held by the fund
                        is subordinate to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">other classes; and (iv) the complex structure of the security may not be fully understood
                        at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">time of investment and may produce disputes with the issuer or unexpected investment
                        results.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Floating Rate Loan Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Unlike publicly traded common stocks which trade on national </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">exchanges, there is no central market or exchange for loans to trade. Loans trade
                           in an over-the-counter</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> market, and confirmation and settlement, which are effected through standardized
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">procedures and documentation, may take significantly longer than seven days to complete.
                           The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">secondary market for floating rate loans also may be subject to irregular trading
                           activity and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">wide bid/ask spreads. The lack of an active trading market for certain floating rate
                           loans may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">impair the ability of the fund to realize full value in the event of the need to sell
                           a floating rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">loan and may make it difficult to value such loans. There may be less readily available,
                           reliable </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">information about certain floating rate loans than is the case for many other types
                           of securities, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and the fund&#8217;s portfolio managers may be required to rely primarily on their own evaluation of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">a borrower&#8217;s credit quality rather than on any available independent sources. The value of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">collateral, if any, securing a floating rate loan can decline, and may be insufficient
                           to meet the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issuer&#8217;s obligations in the event of non-payment of scheduled interest or principal or may be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">difficult to readily liquidate. In the event of the bankruptcy of a borrower, the
                           fund could </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">experience delays or limitations imposed by bankruptcy or other insolvency laws with
                           respect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to its ability to realize the benefits of the collateral securing a loan. The floating
                           rate loans in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which the fund invests typically will be below investment grade quality and, like
                           other below </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment grade securities, are inherently speculative. As a result, the risks associated
                           with such </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">floating rate loans are similar to the risks of below investment grade securities,
                           although senior </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">loans are typically senior and secured in contrast to other below investment grade
                           securities, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which are often subordinated and unsecured. Floating rate loans may not be considered
                           to be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;securities&#8221; for purposes of the anti-fraud protections of the federal securities laws, including </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">those with respect to the use of material non-public information, so that purchasers,
                           such as the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fund, may not have the benefit of these protections.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Market Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The value of the securities in which the fund invests may be affected by political,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">regulatory, economic and social developments, and developments that impact specific
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">economic sectors, industries or segments of the market. In addition, turbulence in
                           financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">markets and reduced liquidity in equity, credit and/or fixed-income markets may negatively
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">affect many issuers, which could adversely affect the fund. Global economies and financial
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">markets are becoming increasingly interconnected, and conditions and events in one
                           country, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">region or financial market may adversely impact issuers in a different country, region
                           or </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">60</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">financial market. These risks may be magnified if certain events or developments adversely
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">interrupt the global supply chain; in these and other circumstances, such risks might
                        affect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">companies world-wide. Recent examples include pandemic risks related to COVID-19 and
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">aggressive measures taken world-wide in response by governments, including closing
                        borders, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">restricting international and domestic travel, and the imposition of prolonged quarantines
                        of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">large populations, and by businesses, including changes to operations and reducing
                        staff. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">effects of COVID-19 contributed to increased volatility in global markets and affected
                        certain </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">countries, companies, industries and market sectors more dramatically than others.&nbsp;To
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">extent the fund may overweight its investments in certain countries, companies, industries
                        or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market sectors, such positions will increase the fund&#8217;s exposure to risk of loss from adverse </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">developments affecting those countries, companies, industries or sectors.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Management Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund is subject to management risk because the Sub-Adviser actively </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">manages the fund. The Sub-Adviser and the fund&#8217;s portfolio managers will apply investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">techniques and risk analyses in making investment decisions for the fund, but there
                           can be no </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">guarantee that these will produce the desired results.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Leverage Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The use of leverage by the fund creates an opportunity for increased net income </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and capital growth for the fund&#8217;s shares, but, at the same time, creates special risks. There can be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">no assurance that a leveraging strategy will be successful during any period in which
                           it is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">employed. Leverage creates risks for holders of the fund&#8217;s shares including the likelihood of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">greater volatility of net asset value and market price of the fund&#8217;s shares and the risk that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fluctuations in interest rates on borrowings may affect the return to the holders of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shares. To the extent the income or capital growth derived from securities purchased
                           with funds </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">received from leverage exceeds the cost of leverage, the fund&#8217;s return will be greater than if </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">leverage had not been used. Conversely, if the income or capital growth from the securities
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">purchased with such funds is not sufficient to cover the cost of leverage, the return
                           to the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">will be less than if leverage had not been used, and therefore the amount available
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distribution to shareholders as dividends and other distributions will be reduced.
                           In the latter </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">case, the Sub-Adviser in its best judgment may nevertheless determine to maintain the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">leveraged position if it deems such action to be appropriate under the circumstances.
                           During </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">periods in which the fund is utilizing financial leverage, the investment management
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">administration fee, which is payable to the Adviser as a percentage of the fund&#8217;s Managed </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Assets, will be higher than if the fund did not utilize a leveraged capital structure.
                           Under the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">BNPP Agreement, the fund is subject to certain covenants, including those relating
                           to asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">coverage and portfolio composition requirements. It is not anticipated that these
                           covenants will </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">impede the Sub-Adviser in managing the fund&#8217;s portfolio in accordance with the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investment objectives and policies.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Use of Derivatives Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund is subject to additional risks with respect to the use of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">derivatives. Derivatives can be volatile and involve various types and degrees of
                           risk, depending </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">upon the characteristics of the particular derivative and the portfolio as a whole.
                           Derivatives </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">permit the fund to increase or decrease the level of risk, or change the character
                           of the risk, to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which its portfolio is exposed in much the same way as the fund can increase or decrease
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">level of risk, or change the character of the risk, of its portfolio by making investments
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">specific securities. However, derivatives may entail investment exposures that are
                           greater than </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">61</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">their cost would suggest, meaning that a small investment in derivatives could have
                        a large </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">potential impact on the fund&#8217;s performance. If the fund invests in derivatives at inopportune </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">times or judges market conditions incorrectly, such investments may lower the fund&#8217;s return or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">result in a loss. The fund also could experience losses if its derivatives were poorly
                        correlated </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">with the underlying instruments or the fund&#8217;s other investments, or if the fund were unable to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">liquidate its position because of an illiquid secondary market. The market for many
                        derivatives </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">is, or suddenly can become, illiquid. Changes in liquidity may result in significant,
                        rapid and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">unpredictable changes in the prices for derivatives. If a derivative transaction is
                        particularly </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">large or if the relevant market is illiquid, it may not be possible to initiate a
                        transaction or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">liquidate a position at an advantageous time or price. Additionally, some derivatives
                        the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">may use may involve economic leverage, which may increase the volatility of these
                        instruments </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">as they may increase or decrease in value more quickly than the underlying security,
                        index, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">currency, futures contract, or other economic variable.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Derivatives may be purchased on established exchanges or through privately negotiated
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">transactions referred to as OTC derivatives. Exchange-traded derivatives generally
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">guaranteed by the clearing agency that is the issuer or counterparty to such derivatives.
                           As a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">result, unless the clearing agency defaults, there is relatively little counterparty
                           credit risk </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">associated with derivatives purchased on an exchange. In contrast, no clearing agency
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">guarantees OTC derivatives. Therefore, many of the regulatory protections afforded
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">participants on organized exchanges for futures contracts and exchange-traded options,
                           such as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the performance guarantee of an exchange clearing house, are not available in connection
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">OTC derivative transactions. As a result, each party to an OTC derivative bears the
                           risk that the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">counterparty will default. Accordingly, the Sub-Adviser will consider the creditworthiness
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">counterparties to OTC derivatives in the same manner as it would review the credit
                           quality of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">a security to be purchased by the fund. OTC derivatives are less liquid than exchange-traded
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">derivatives since the other party to the transaction may be the only investor with
                           sufficient </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">understanding of the derivative to be interested in bidding for it.</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Forward Foreign Currency Exchange Contracts.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund may enter into forward foreign </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">currency exchange contracts in order to protect against possible losses on foreign
                           investments </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">resulting from adverse changes in the relationship between the U.S. dollar and foreign
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">currencies. A forward foreign currency exchange contract involves an obligation to
                           purchase or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">sell a specific currency at a future date, which may be any fixed number of days (usually
                           less </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">than one year) from the date of the contract agreed upon by the parties, at a price
                           and for an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">amount set at the time of the contract. These contracts are traded in the interbank
                           market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">conducted directly between currency traders (usually large commercial banks) and their
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">customers. A forward contract generally has a deposit requirement, and no commissions
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">charged at any stage for trades. Generally, secondary markets do not exist for forward
                           contracts, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">with the result that closing transactions can be made for forward contracts only by
                           negotiating </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">directly with the counterparty to the contract. As with other over-the-counter derivatives
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">transactions, forward contracts are subject to the credit risk of the counterparty.
                           Although </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">foreign exchange dealers do not charge a fee for conversion, they do realize a profit
                           based on the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">difference (the spread) between the price at which they are buying and selling various
                           </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">62</font></div>
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                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">currencies. However, forward foreign currency exchange contracts may limit potential
                        gains </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">which could result from a positive change in such currency relationships.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The federal income tax treatment of payments in respect of certain derivatives contracts
                           is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">unclear. Fund shareholders may receive distributions that are attributable to derivatives
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">contracts that are treated as ordinary income for federal income tax purposes.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Rule 18f-4 under the Act, effective in August 2022, regulates the use of derivatives
                           by the fund. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Pursuant to the rule, the fund is deemed to be a &#8220;limited&#8221; user of derivatives and is required to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">limit its derivatives exposure so that the total notional value of derivatives does
                           not exceed 10% </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">of fund&#8217;s net assets. The fund also is subject to certain reporting requirements.</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Foreign Investment Risk. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">To the extent the fund invests in foreign securities, the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">performance will be influenced by political, social and economic factors affecting
                           investments </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">in foreign issuers. Special risks associated with investments in foreign issuers include
                           exposure </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to currency fluctuations, less liquidity, less developed or less efficient trading
                           markets, lack of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">comprehensive company information, political and economic instability and differing
                           auditing </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">and legal standards. Investments denominated in foreign currencies are subject to
                           the risk that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">such currencies will decline in value relative to the U.S. dollar and affect the value
                           of these </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investments held by the fund.</font></div>
                  </div>

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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Foreign Currency Risk. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Investments in foreign currencies are subject to the risk that those </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">currencies will decline in value relative to the U.S. dollar or, in the case of hedged
                           positions, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">that the U.S. dollar will decline relative to the currency being hedged. Foreign currencies,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">particularly the currencies of emerging market countries, are also subject to risks
                           caused by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">inflation, interest rates, budget deficits and low savings rates, political factors
                           and government </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">intervention and controls.</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Equity Securities Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> To the extent the fund invests directly in common stock of junk bond </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">issuers or acquires equity securities or warrants incidental to its investments in
                           credit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">instruments, it will be subject to the risks associated with those types of investments.</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Common Stock Risk. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Stocks generally fluctuate more in value than bonds and may decline </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">significantly over short time periods. There is the chance that stock prices overall
                           will decline </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">because stock markets tend to move in cycles, with periods of rising prices and falling
                           prices. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The market value of a stock may decline due to general market conditions that are
                           not related </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to the particular company, such as real or perceived adverse economic conditions,
                           changes in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the general outlook for corporate earnings, changes in interest or currency rates,
                           or adverse </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investor sentiment generally. A security&#8217;s market value also may decline because of factors that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">affect a particular industry, such as labor shortages or increased production costs
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">competitive conditions within an industry, or factors that affect a particular company,
                           such as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">management performance, financial leverage, and reduced demand for the company&#8217;s products </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">or services.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">63</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Preferred Stock Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> There are special risks associated with investing in preferred stocks, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">including:</font></div>

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                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:10pt;">Deferral and Omission.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Preferred stocks may include provisions that permit the issuer, at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its discretion, to defer or omit distributions for a stated period without any adverse
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">consequences to the issuer. If the fund owns a preferred stock that is deferring its
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">distributions, the fund may be required to report income for tax purposes although
                           it has </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">not yet received such income.</font></div>
                  </div>

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                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:10pt;">Subordination.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Preferred stocks generally are subordinated to loans and other debt </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">instruments in a company&#8217;s capital structure in terms of having priority to corporate </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">income and liquidation payments, and therefore will be subject to greater credit risk
                           than </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">loans and other debt instruments.</font></div>
                  </div>

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                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:10pt;">Limited Voting Rights.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Generally, preferred stockholders (such as the fund) have no voting </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">rights with respect to the issuing company unless, among other things, preferred </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">dividends have been in arrears for a specified number of periods, at which time the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">preferred stockholders may elect a number of directors to the issuer&#8217;s board. Generally, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">once all the arrearages have been paid, the preferred stockholders no longer have
                           voting </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">rights. In the case of trust preferred securities, holders generally have no voting
                           rights, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">except if (i) the issuer fails to pay dividends for a specified period of time or
                           (ii) a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">declaration of default occurs and is continuing.</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:10pt;">Special Redemption Rights.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> In certain varying circumstances, an issuer of preferred stock </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">may redeem the securities prior to a specified date. For instance, for certain types
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">preferred stocks, a redemption may be triggered by certain changes in U.S. federal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">income tax or securities laws. As with call provisions, a special redemption by the
                           issuer </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">may negatively impact the return of the security held by the fund.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Convertible Securities Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Convertible securities may be converted at either a stated price or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">stated rate into underlying shares of common stock or another security. Convertible
                           securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">generally are subordinated to other similar but non-convertible securities of the
                           same issuer. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Although to a lesser extent than with fixed rate debt securities, the market value
                           of convertible </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">securities tends to decline as interest rates increase. In addition, because of the
                           conversion </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">feature, the market value of convertible securities tends to vary with fluctuations
                           in the market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">value of the underlying common stock or other security. Although convertible securities
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">provide for a stable stream of income, they are subject to the risk that their issuers
                           may default </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">on their obligations. Convertible securities also offer the potential for capital
                           appreciation </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">through the conversion feature, although there can be no assurance of capital appreciation
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">because securities prices fluctuate. Convertible securities generally offer lower
                           interest or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">dividend yields than non-convertible securities of similar quality because of the
                           potential for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">capital appreciation. Synthetic convertible securities are subject to additional risks,
                           including </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">risks associated with derivatives.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:9pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Warrants and Rights Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> If the price of the underlying stock does not rise above the exercise </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">price before the warrant expires, the warrant generally expires without any value
                           and the fund </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">64</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:507pt;">

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">loses any amount it paid for the warrant. Thus, investments in warrants may involve
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">substantially more risk than investments in common stock. Warrants may trade in the
                        same </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">markets as their underlying stock; however, the price of the warrant does not necessarily
                        move </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">with the price of the underlying stock. An investment in warrants would not entitle
                        the fund to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">receive dividends or exercise voting rights.</font></div>

                  <div style="line-height:12.0pt;margin-top:9pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">U.S. Government Debt Securities Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> U.S. government debt securities generally do not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">involve the credit risks associated with investments in other types of debt securities,
                           although, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">as a result, the yields available from U.S. government debt securities are generally
                           lower than </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the yields available from other securities. Like other debt securities, the values
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">U.S. government securities change as interest rates fluctuate. Fluctuations in the
                           value of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">portfolio securities will not affect interest income on existing portfolio securities
                           but will be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">reflected in the fund&#8217;s net asset value. Since the magnitude of these fluctuations will generally </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">be greater at times when the fund&#8217;s average maturity is longer, under certain market conditions </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the fund may, for temporary defensive purposes, accept lower current income from short-term
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investments rather than investing in higher yielding long-term securities.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:9pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Risk of Market Price Discount from Net Asset Value.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Shares of closed-end funds, such as the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fund, frequently trade at a discount from their net asset value. This characteristic
                           is a risk </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">separate and distinct from the risk that net asset value could decrease as a result
                           of investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">activities. The fund cannot predict whether its shares will trade at, above or below
                           net asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">value.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:9pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:2.78%;">Cybersecurity Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund and its service providers are susceptible to operational and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">information security risks due to cybersecurity incidents. In general, cybersecurity
                           incidents </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">can result from deliberate attacks or unintentional events. Cybersecurity attacks
                           include, but </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">are not limited to, gaining unauthorized access to digital systems (e.g., through &#8220;hacking&#8221; or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">malicious software coding) for purposes of misappropriating assets or sensitive information,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">corrupting data or causing operational disruption. Cyber attacks also may be carried
                           out in a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">manner that does not require gaining unauthorized access, such as causing denial-of-service
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">attacks on websites (i.e., efforts to make services unavailable to intended users).
                           Cybersecurity </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">incidents affecting the Adviser or Sub-Adviser or other service providers, as well
                           as financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">intermediaries, have the ability to cause disruptions and impact business operations,
                           potentially </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">resulting in financial losses, including by interference with the fund&#8217;s ability to calculate its net </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">asset value; impediments to trading for the fund&#8217;s portfolio; the inability of shareholders to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">transact business with the fund; violations of applicable privacy, data security or
                           other laws; </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">regulatory fines and penalties; reputational damage; reimbursement or other compensation
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">remediation costs; legal fees; or additional compliance costs. Similar adverse consequences
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">could result from cybersecurity incidents affecting issuers of securities in which
                           the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">invests, counterparties with which the fund engages in transactions, governmental
                           and other </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">regulatory authorities, exchange and other financial market operators, banks, brokers,
                           dealers, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">insurance companies and other financial institutions and other parties. While information
                           risk </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">management systems and business continuity plans have been developed which are designed
                           to </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">65</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reduce the risks associated with cybersecurity, there are inherent limitations in
                        any </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">cybersecurity risk management systems or business continuity plans, including the
                        possibility </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">that certain risks have not been identified.</font></div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Given the risks described above, an investment in the fund may not be appropriate
                           for all </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investors. You should carefully consider your ability to assume these risks before
                           making an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investment in the fund.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Recent Changes &amp; Supplemental Information</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">During the fiscal year ended March 31, 2025, there were (i) no material changes to the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment objectives and policies that have not been approved by shareholders, (ii)
                           no changes </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in the fund&#8217;s trust instrument or by-laws that would delay or prevent a change of control of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund that have not been approved by shareholders, (iii) no material changes to the
                           principal risk </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">factors associated with investments in the fund, and (iv) no changes in the persons
                           who are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">primarily responsible for the day-to-day management of the fund&#8217;s portfolio.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">66</font></div>
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                  <div style="line-height:13.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">IMPORTANT TAX INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:507pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For federal tax purposes, the fund reports the maximum amount allowable but not less
                        than </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">67.80% as interest-related dividends in accordance with Section 87(k)(1) and 881(e)
                        of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Internal Revenue Code.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">67</font></div>
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                  <div style="line-height:11.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S </font></div><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">INVESTMENT MANAGEMENT, ADMINISTRATION AND SUB-INVESTMENT</font><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;"> ADVISORY AGREEMENTS (Unaudited)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">At a meeting of the fund&#8217;s Board of Trustees (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Board</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) held on February 26-27, 2025, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Board considered the renewal of the fund&#8217;s Investment Management and Administration </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreement, pursuant to which the Adviser provides the fund with investment advisory
                        and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">administrative services, and the Sub-Investment Advisory Agreement (together with
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Investment Management and Administration Agreement, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Agreements</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), pursuant to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which Alcentra NY, LLC (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Sub-Adviser</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) provides day-to-day management of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investments. The Board members, none of whom are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">interested persons</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> (as defined in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Investment Company Act of 1940, as amended) of the fund, were assisted in their review
                        by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">independent legal counsel and met with counsel in executive session separate from
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">representatives of the Adviser and the Sub-Adviser. In considering the renewal of
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreements, the Board considered several factors that it believed to be relevant,
                        including those </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">discussed below. The Board did not identify any one factor as dispositive, and each
                        Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">member may have attributed different weights to the factors considered.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Analysis of Nature, Extent, and Quality of Services Provided to the Fund.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">considered information provided to it at the meeting and in previous presentations
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">representatives of the Adviser regarding the nature, extent, and quality of the services
                           provided </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to funds in the BNY fund complex, including the fund. The Adviser noted that the fund
                           is a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">closed-end fund without daily inflows and outflows of capital and provided the fund&#8217;s asset size.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board also considered research support available to, and portfolio management
                           capabilities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of, the fund&#8217;s portfolio management personnel and that the Adviser also provides oversight of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">day-to-day fund operations, including fund accounting and administration and assistance
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">meeting legal and regulatory requirements. The Board also considered the Adviser&#8217;s extensive </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">administrative, accounting and compliance infrastructures, as well as the Adviser&#8217;s supervisory </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">activities over the Sub-Adviser.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Comparative Analysis of the Fund&#8217;s Performance and Management Fee and Expense Ratio.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11.5pt;">  </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Broadridge</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">an independent provider of investment company data based on classifications provided
                           by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Thomson Reuters Lipper (</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Lipper</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), which included information comparing (1) the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">performance with the performance of a group of leveraged closed-end high yield funds
                           selected </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">by Broadridge as comparable to the fund (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Performance Group</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) and with a broader group </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of funds consisting of all leveraged closed-end high yield funds (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Performance Universe</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">all for various periods ended December 31, 2024, and (2) the fund&#8217;s actual and contractual </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management fees and total expenses with those of the same group of funds in the Performance
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Group (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense Group</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) and with a broader group of funds consisting of all leveraged </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">closed-end high yield funds, excluding outliers (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense Universe</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), the information for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which was derived in part from fund financial statements available to Broadridge as
                           of the date </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of its analysis. The Adviser previously had furnished the Board with a description
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">methodology Broadridge used to select the Performance Group and Performance Universe
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the Expense Group and Expense Universe.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Performance Comparisons.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Representatives of the Adviser stated that the usefulness of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">performance comparisons may be affected by a number of factors, including different
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment limitations and policies and the extent and manner in which leverage is
                           employed </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">68</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that may be applicable to the fund and comparison funds and the end date selected.
                        The Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also considered the fund&#8217;s performance in light of overall financial market conditions. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Board discussed with representatives of the Adviser and the Sub-Adviser the results
                        of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">comparisons and considered that the fund&#8217;s total return performance, on a net asset value basis, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">was below the Performance Group median for all periods, and was above or equal to
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Universe median for the one- and two-year periods, and was below the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Universe median for all other periods. The Board also considered that the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">total return performance, on a market price basis, was above the Performance Group
                        and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Universe medians for the one- and two-year periods, and was below the
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Group and Performance Universe medians for all other periods. The Board
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">considered that the fund&#8217;s yield performance, on a net asset value basis, was above the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Group and Performance Universe medians for seven of the ten one-year periods
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ended December 31st. The Board also considered that the fund&#8217;s yield performance, on a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market price basis, was above or equal to the Performance Group median for seven of
                        the ten </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">one-year periods ended December 31st and was above the Performance Universe median
                        for six </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of the ten one-year periods ended December 31st. The Board considered the relative
                        proximity </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of the fund&#8217;s performance to the Performance Group and/or Performance Universe medians in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">certain periods when performance was below median. The Adviser also provided a comparison
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of the fund&#8217;s calendar year total returns, on a net asset value basis, to the returns of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">benchmark indices, and it was noted that the fund&#8217;s returns were above the returns of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">indices in six of the ten calendar years shown.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Management Fee and Expense Ratio Comparisons.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The Board reviewed and considered the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">contractual management fee rate payable by the fund to the Adviser in light of the
                           nature, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">extent and quality of the management services and the sub-advisory services provided
                           by the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and the Sub-Adviser, respectively. In addition, the Board reviewed and considered
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">actual management fee rate paid by the fund over the fund&#8217;s last fiscal year. The Board also </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reviewed the range of actual and contractual management fees and total expenses as
                           a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">percentage of average net assets of the Expense Group and Expense Universe funds and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">discussed the results of the comparisons.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered that, based on common assets alone, the fund&#8217;s contractual management </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fee was the same as the Expense Group median contractual management fee, the fund&#8217;s actual </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management fee was slightly lower than the Expense Group median and lower than the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Expense Universe median actual management fee, and the fund&#8217;s total expenses were lower </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">than the Expense Group median and slightly higher than the Expense Universe median
                           total </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expenses. The Board also considered that, based on common assets and leveraged assets
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">together, the fund&#8217;s actual management fee was slightly lower than the Expense Group median </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and lower than the Expense Universe median actual management fee, and the fund&#8217;s total </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expenses were slightly lower than the Expense Group median and slightly lower than
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense Universe median total expenses.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Representatives of the Adviser noted that there were no other funds advised by the
                           Adviser that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">are in the same Lipper category as the fund or separate accounts and/or other types
                           of client </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">portfolios advised by the Adviser or the Sub-Adviser that are considered to have similar
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investment strategies and policies as the fund.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">69</font></div>
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                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S INVESTMENT </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">MANAGEMENT, ADMINISTRATION AND SUB-INVESTMENT ADVISORY </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">AGREEMENTS (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered the fee payable to the Sub-Adviser in relation to the fee payable
                        to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser by the fund and the respective services provided by the Sub-Adviser and the
                        Adviser. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board also took into consideration that the Sub-Adviser&#8217;s fee is paid by the Adviser, out of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its fee from the fund, and not the fund.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Analysis of Profitability and Economies of Scale.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Representatives of the Adviser reviewed the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expenses allocated and profit received by the Adviser and its affiliates and the resulting
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">profitability percentage for managing the fund and the aggregate profitability percentage
                           to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and its affiliates for managing the funds in the BNY fund complex, and the
                           method </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">used to determine the expenses and profit. The Board concluded that the profitability
                           results </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">were not excessive, given the services rendered and service levels provided by the
                           Adviser and its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">affiliates. The Board also had been provided with information prepared by an independent
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">consulting firm regarding the Adviser&#8217;s approach to allocating costs to, and determining the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">profitability of, individual funds and the entire BNY fund complex. The consulting
                           firm also </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">had analyzed where any economies of scale might emerge in connection with the management
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">of a fund.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered, on the advice of its counsel, the profitability analysis (1)
                           as part of its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">evaluation of whether the fees under the Agreements, considered in relation to the
                           mix of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">services provided by the Adviser and the Sub-Adviser, including the nature, extent
                           and quality </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of such services, supported the renewal of the Agreements and (2) in light of the
                           relevant </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">circumstances for the fund and the extent to which economies of scale would be realized
                           if the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund grows and whether fee levels reflect these economies of scale for the benefit
                           of fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shareholders. Since the Adviser, and not the fund, pays the Sub-Adviser pursuant to
                           the Sub-Investment</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> Advisory Agreement, the Board did not consider the Sub-Adviser&#8217;s profitability to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">be materially relevant to its deliberations. Representatives of the Adviser stated
                           that, because the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund is a closed-end fund without daily inflows and outflows of capital, there were
                           not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">significant economies of scale at this time to be realized by the Adviser in managing the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">assets. Representatives of the Adviser also stated that, as a result of shared and
                           allocated costs </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">among funds in the BNY fund complex, the extent of economies of scale could depend
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">substantially on the level of assets in the complex as a whole, so that increases
                           and decreases in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">complex-wide assets can affect potential economies of scale in a manner that is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">disproportionate to, or even in the opposite direction from, changes in the fund&#8217;s asset level. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board also considered potential benefits to the Adviser and the Sub-Adviser from
                           acting as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment adviser and sub-investment adviser, respectively, and took into consideration
                           that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">there were no soft dollar arrangements in effect for trading the fund&#8217;s investments.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">At the conclusion of these discussions, the Board agreed that it had been furnished
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">sufficient information to make an informed business decision with respect to the renewal
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreements. Based on the discussions and considerations as described above, the Board
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">concluded and determined as follows.</font></div>
                  </div>

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                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board concluded that the nature, extent and quality of the services provided by
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Adviser and the Sub-Adviser are satisfactory and appropriate.</font></div>
                  </div>

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                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board generally was satisfied with the fund&#8217;s performance.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">70</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board concluded that the fees paid to the Adviser and the Sub-Adviser continued
                        to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">be appropriate under the circumstances and in light of the factors and the totality
                        of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">services provided as discussed above.</font></div>

                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board determined that the economies of scale which may accrue to the Adviser and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its affiliates in connection with the management of the fund had been adequately </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">considered by the Adviser in connection with the fee rate charged to the fund pursuant
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to the Investment Management and Administration Agreement and that, to the extent
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">in the future it were determined that material economies of scale had not been shared
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">with the fund, the Board would seek to have those economies of scale shared with the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fund.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">In evaluating the Agreements, the Board considered these conclusions and determinations
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also relied on its previous knowledge, gained through meetings and other interactions
                           with the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and its affiliates and the Sub-Adviser, of the Adviser and the Sub-Adviser
                           and the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">services provided to the fund by the Adviser and the Sub-Adviser. The Board also relied
                           on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">information received on a routine and regular basis throughout the year relating to
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">operations of the fund and the investment management and other services provided under
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreements, including information on the investment performance of the fund in comparison
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to similar funds and benchmark performance indices; general market outlook as applicable
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund; and compliance reports. In addition, the Board&#8217;s consideration of the contractual fee </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">arrangements for the fund had the benefit of a number of years of reviews of the Agreements
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund, or substantially similar agreements for other BNY funds that the Board oversees,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">during which lengthy discussions took place between the Board and representatives
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser. Certain aspects of the arrangements may receive greater scrutiny in some
                           years than in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">others, and the Board&#8217;s conclusions may be based, in part, on its consideration of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">arrangements, or substantially similar arrangements for other BNY funds that the Board
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">oversees, in prior years. The Board determined to renew the Agreements.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">71</font></div>
               </div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">BOARD MEMBER INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>

                     <div> </div>

                     <div style="margin-top:2.5pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;font-style:italic;line-height:13pt;">Independent Board Members</font></div>
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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Joseph S. DiMartino (81)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Chairman of the Board (1998)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2026</font></div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Director or Trustee of funds in the BNY Mellon Family of Funds and certain other entities
                           (1995-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">CBIZ, Inc., a public company providing professional business services, products and
                           solutions, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (1997-May 2023)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 73</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Francine J. Bovich (73)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (2011)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2027</font></div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">The Bradley Trusts, private trust funds, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Trustee</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2011-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Annaly Capital Management, Inc., a real estate investment trust, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2014-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 62</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:9pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Andrew J. Donohue (74)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (2019)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2026</font></div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Attorney, Solo Law Practice (2019-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Shearman &amp; Sterling LLP, a law firm, Of Counsel (2017-2019)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Chief of Staff to the Chair of the SEC (2015-2017)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 36</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
                  </div>

                  <div style="line-height:0.0pt;margin-top:7.5pt;text-align:left;">

                     <div style="margin-top:7.5pt;"> </div>
                  </div>
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               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">72</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Bradley Skapyak (66)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (2021)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2027</font></div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Chief Operating Officer and Director of The Dreyfus Corporation (2009-2019)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Chief Executive Officer and Director of The MBSC Securities Corporation (2016-2019)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Chairman and Director of The Dreyfus Transfer Agent, Inc. (2011-2019)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Senior Vice President of The Bank of New York Mellon (2007-2019)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 16</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
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                  <div style="line-height:12.0pt;margin-top:9pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Roslyn M. Watson (75)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (1998)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2025</font></div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Watson Ventures, Inc., a real estate investment company, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (1993-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 36</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Benaree Pratt Wiley (78)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (1998)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2025</font></div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">The Wiley Group, a firm specializing in strategy and business development, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2005-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">CBIZ, Inc., a public company providing professional business services, products and
                           solutions, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2008-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Blue Cross-Blue Shield of Massachusetts, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2004-December 2020)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 47</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The address of the Board Members and Officers is c/o BNY Mellon Investment Adviser,
                           Inc., </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">240 Greenwich Street, New York, New York 10286.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">73</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">OFFICERS OF THE FUND </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">DAVID DIPETRILLO, President since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">January 2021.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President and Director of the Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since February 2021; Head of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Distribution, BNY Investments since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">February 2023; and Head of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Product, BNY Investments from January </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2018 to February 2023. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">46 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">87 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 47 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY since 2005.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JAMES WINDELS, Treasurer since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">November 2001</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Director of the Adviser since February 2023; </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of the Adviser since September </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2020; and Director&#8211;BNY Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 66 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">April 1985.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">PETER M. SULLIVAN, Chief Legal </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Officer since July 2021 and Vice </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">President and Assistant Secretary </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">March 2019</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Chief Legal Officer of the Adviser and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Associate General Counsel of BNY since July </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2021; Senior Managing Counsel of BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">from December 2020 to July 2021; and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Managing Counsel of BNY from March </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2009 to December 2020. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 57 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY since April </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2004.</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">SARAH S. KELLEHER, Secretary since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">April 2024 and Vice President since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">April 2014</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of BNY Mellon ETF </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Investment Adviser, LLC since February </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2020; Senior Managing Counsel of BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since September 2021; and Managing </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Counsel of BNY from December 2017 to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">September 2021. She is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 49 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and has been an employee of BNY since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">March 2013.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">DEIRDRE CUNNANE, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">and Assistant Secretary since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">March </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">2019</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Managing Counsel of BNY since December </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2021; and Counsel of BNY from August </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2018 to December 2021. She is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 34 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and had been an employee of BNY since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">August 2013.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">LISA M. KING, Vice President and </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Assistant Secretary since March 2024.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Counsel of BNY since June 2023; and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Regulatory Administration Group Manager </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">at BNY Asset Servicing from February </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2016 to June 2023. She is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 57 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and has been an employee of BNY since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">February 2016.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JEFF PRUSNOFSKY, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">and Assistant Secretary since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">August </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">2005</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Managing Counsel of BNY. He is an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">officer of 47 investment companies </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">(comprised of 104 portfolios) managed by </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser or an affiliate of the Adviser. He </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">is 59 years old and has been an employee of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser since October 1990.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">74</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">AMANDA QUINN, Vice President and </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Assistant Secretary since March 2020.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Managing Cousnel of BNY since March </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2024 and Counsel of BNY from June </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2019 to February 2024; She is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 40 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and has been an employee of BNY since June </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2012.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">DANIEL GOLDSTEIN, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since March 2022.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Head of Product Development of North </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">America Distribution, BNY Investments </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since January 2018; Executive Vice President </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">of North America Product, BNY Investments </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since April 2023; and Senior Vice President, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Development &amp; Oversight of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Product, BNY Investments from 2010 to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">March 2023. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">46 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">87 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 55 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY Mellon </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Securities Corporation since 1991.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JOSEPH MARTELLA, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since March 2022.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of the Adviser since December </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2022; Head of Product Management of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">North America Distribution, BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Investments since January 2018; Executive </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of North America Product, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">BNY Investments since April 2023; and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Vice President of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Product, BNY Investments from 2010 to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">March 2023. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">46 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">87 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 48 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY Mellon </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Securities Corporation since 1999.</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">ROBERTO G. MAZZEO, Assistant </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Treasurer since June 2024.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Financial Reporting Manager&#8211;BNY Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affilaite of the Adviser. He is 44 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">October 2006.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">GAVIN C. REILLY, Assistant Treasurer </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">December 2005</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Tax Manager&#8211;BNY Fund Administration. He </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">is an officer of 47 investment companies </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">(comprised of 104 portfolios) managed by </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser or an affiliate of the Adviser. He </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">is 56 years old and has been an employee of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser since April 1991.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">ROBERT SALVIOLO, Assistant </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Treasurer since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">July 2007</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Accounting Manager&#8211;BNY Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 58 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">June 1989.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">ROBERT SVAGNA, Assistant Treasurer </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">December 2002</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Accounting Manager&#8211;BNY Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">104 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 57 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">November 1990.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">75</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">OFFICERS OF THE FUND (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JOSEPH W. CONNOLLY, Chief </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Compliance Officer since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">October </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">2004</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Chief Compliance Officer of the BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Mellon Family of Funds and BNY Mellon </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Funds Trust since 2004; and Chief </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Compliance Officer of the Adviser from </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2004 until June 2021. He is the Chief </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Compliance Officer of 45 investment </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">companies (comprised of 90 portfolios) </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">managed by the Adviser. He is 67 years old.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">76</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:13.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">OFFICERS AND TRUSTEES</font></div>

                     <div> </div>

                     <div style="margin-top:2.5pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;line-height:13pt;">BNY Mellon High Yield Strategies Fund</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:24pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich&nbsp;Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>
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               <div style="background-color:#D8D8D8;float:left;margin-left:18pt;margin-top:6pt;position:relative;width:360pt;z-index:-1;min-height:402pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18.5pt;margin-top:-398pt;width:174pt;min-height:398pt;">

                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Trustees</font></div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">Independent Board Members:</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph S. DiMartino, Chairman</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Francine J. Bovich</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Andrew J. Donohue</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Bradley Skapyak</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Roslyn M. Watson</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Benaree Pratt Wiley</font></div>
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                  <div style="line-height:11.5pt;margin-top:12.0pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Officers</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">President</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">David DiPetrillo</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Chief Legal Officer</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Peter M. Sullivan</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice President and Secretary</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Sarah S. Kelleher</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice Presidents and Assistant Secretaries</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Deirdre Cunnane</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Lisa M. King</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Jeff Prusnofsky</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amanda Quinn</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Treasurer</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">James Windels</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice Presidents</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Daniel Goldstein</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph Martella</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Assistant Treasurers</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Roberto G. Mazzeo</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gavin C. Reilly</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robert Salviolo</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robert Svagna</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Chief Compliance Officer</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph W. Connolly</font></div>
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               <div style="float:left;margin-left:204pt;margin-top:-398pt;width:174pt;min-height:398pt;">

                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Portfolio Managers</font></div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Chris Barris</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Kevin Cronk</font></div>
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                  <div style="line-height:11.5pt;margin-top:24.0pt;text-align:left;">

                     <div style="margin-top:24pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Adviser</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">BNY Mellon Investment Adviser, Inc.</font></div>
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                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Sub-Adviser</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Alcentra NY, LLC</font></div>
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                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Custodian</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The Bank of New York Mellon</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Counsel</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">K&amp;L Gates LLP</font></div>
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                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Agent, Registar and </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Dividend Disbursing Agent</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Computershare Inc.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Stock Exchange Listing</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">NYSE Symbol: DHF</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Initial SEC Effective Date</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">4/23/98</font></div>
                  </div>
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               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:84pt;">

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The fund&#8217;s net asset value per share appears in the following publications: Barron&#8217;s, Closed-End Bond Funds </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">section under the heading </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Bond Funds</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> every Monday; The Wall Street Journal, Mutual Funds section under </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">the heading </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Closed-End Bond Funds</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> every Monday.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">Notice is hereby given in accordance with Section 23(c) of the Act that the fund may
                        purchase shares of its </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">beneficial interest in the open market when it can do so at prices below the then
                        current net asset value per share.</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">77</font></div>
               </div>
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               <div style="float:left;height:24pt;margin-left:18pt;margin-top:36pt;width:360pt;">

                  <div style="line-height:38.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:36pt;">For More Information</font></div>
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               <div style="background-color:#000000;float:left;margin-left:16pt;margin-top:12pt;position:relative;width:364pt;z-index:-1;min-height:0.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:204pt;min-height:158pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">BNY Mellon High Yield Strategies Fund</font></div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Adviser</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">BNY Mellon Investment Adviser, Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Sub-Adviser</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Alcentra NY, LLC</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">One Madison Avenue</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Suite 1600</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10010</font></div>
               </div>

               <div style="float:left;margin-left:12pt;margin-top:17.5pt;width:144pt;min-height:158pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Custodian</font></div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The Bank of New York Mellon</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Agent &amp; Registrar</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Computershare Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">480 Washington Boulevard</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Jersey City, NJ 07310</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Dividend Disbursing Agent</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Computershare Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">P.O. Box 30170</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">College Station, TX 77842</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:12pt;width:360pt;min-height:280pt;">

                  <div style="line-height:11.5pt;text-align:left;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;text-align:left;width:360pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Ticker Symbol:</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> DHF</font>

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-0.25pt;text-align:left;width:360pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:10.0pt;text-align:justify;">
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For more information about the fund, visit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">https://bny.com/investments/closed-end funds</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Here you will find the fund&#8217;s most recently available quarterly fact sheets and other information </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">about the fund. The information posted on the fund&#8217;s website is subject to change without </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">notice.</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund files its complete schedule of portfolio holdings with the SEC for the first
                           and third </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">quarters of each fiscal year on Form N-PORT. The fund&#8217;s Forms N-PORT are available on the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">SEC&#8217;s website at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.sec.gov</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">A description of the policies and procedures that the fund uses to determine how to
                           vote </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">proxies relating to portfolio securities and information regarding how the fund voted
                           these </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">proxies for the most recent 12-month period ended March 31 is available at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.bny.com/investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> and on the SEC&#8217;s website at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.sec.gov</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> and without charge, upon request, by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">calling 1-800-373-9387.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:48pt;margin-left:18pt;margin-top:6pt;width:171pt;">

                  <div style="line-height:11.0pt;margin-top:42pt;text-align:left;">
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:11pt;">0430AR0325</font></div>
               </div>

               <div style="float:left;margin-top:6pt;position:relative;width:189pt;z-index:-1;min-height:48pt;">

                  <div style="margin-top:32pt;text-align:left;">
                     <img src="img2055f22e1.gif" alt=" " style="height:16pt;width:189pt;"></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 2.</B></TD><TD><B>Code of Ethics.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant has adopted a code of ethics
that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller,
or persons performing similar functions. There have been no amendments to, or waivers in connection with, the Code of Ethics during the
period covered by this Report.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 3.</B></TD><TD><B>Audit Committee Financial Expert.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant's Board has determined that Bradley
J. Skapyak, a member of the Audit Committee of the Board, is an audit committee financial expert as defined by the Securities and Exchange
Commission (the &quot;SEC&quot;). Mr. Skapyak is &quot;independent&quot; as defined by the SEC for purposes of audit committee financial
expert determinations.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B><A NAME="a_Hlk196224499"></A>Item 4.</B></TD><TD><B>Principal Accountant Fees and Services.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Audit
Fees</U>. The aggregate fees billed for each of the last two fiscal years (the &quot;Reporting Periods&quot;) for professional services
rendered by the Registrant's principal accountant (the &quot;Auditor&quot;) for the audit of the Registrant's annual financial statements
or services that are normally provided by the Auditor in connection with the statutory and regulatory filings or engagements for the Reporting
Periods, were $110,300 in 2024 and $112,600 in 2025.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Audit-Related
Fees</U>. The aggregate fees billed in the Reporting Periods for assurance and related services by the Auditor that are reasonably related
to the performance of the audit of the Registrant's financial statements and are not reported under paragraph (a) of this Item 4 were
$5,800 in 2024 and $6,000 in 2025. These services consisted of security counts required by Rule 17f-2 under the Investment Company Act
of 1940, as amended.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The aggregate fees billed in the Reporting Periods
for non-audit assurance and related services by the Auditor to the Registrant's investment adviser (not including any sub-investment adviser
whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling,
controlled by or under common control with the investment adviser that provides ongoing services to the Registrant (&quot;Service Affiliates&quot;),
that were reasonably related to the performance of the annual audit of the Service Affiliate, which required pre-approval by the Audit
Committee were $0 in 2024 and $0 in 2025.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Tax
Fees</U>. The aggregate fees billed in the Reporting Periods for professional services rendered by the Auditor for tax compliance, tax
advice, and tax planning (&quot;Tax Services&quot;) were $0 in 2024 and $0 in 2025. These services consisted of U.S. federal, state and
local tax planning, advice and assistance regarding statutory, regulatory or administrative developments. The aggregate fees billed in
the Reporting Periods for Tax Services by the Auditor to Service Affiliates, which required pre-approval by the Audit Committee were $0
in 2024 and $0 in 2025.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>All
Other Fees</U>. The aggregate fees billed in the Reporting Periods for products and services provided by the Auditor, other than the services
reported in paragraphs (a) through (c) of this Item, were $0 in 2024 and $0 in 2025.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The aggregate fees billed in the Reporting Periods
for Non-Audit Services by the Auditor to Service Affiliates, other than the services reported in paragraphs (b) through (c) of this Item,
which required pre-approval by the Audit Committee, were $0 in 2024 and $0 in 2025.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify; text-indent: 0in">(e)(1) <U>Audit Committee
Pre-Approval Policies and Procedures</U>. The Registrant's Audit Committee has established policies and procedures (the &quot;Policy&quot;)
for pre-approval (within specified fee limits) of the Auditor's engagements for non-audit services to the Registrant and Service Affiliates
without specific</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">case-by-case consideration. The pre-approved
services in the Policy can include pre-approved audit services, pre-approved audit-related services, pre-approved tax services and pre-approved
all other services. Pre-approval considerations include whether the proposed services are compatible with maintaining the Auditor's independence.
Pre-approvals pursuant to the Policy are considered annually.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(e)(2) <U>Note</U>. None of the services described
in paragraphs (b) through (d) of this Item 4 were approved by the Audit Committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation
S-X.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify; text-indent: 0in">(f)<A NAME="a_DV_C17"></A>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;None
of the hours expended on the principal accountant's engagement to audit the registrant's financial statements for the most recent fiscal
year were attributed to work performed by persons other than the principal accountant's full-time, permanent employees.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><U>Non-Audit Fees</U>. The aggregate non-audit
fees billed by the Auditor for services rendered to the Registrant, and rendered to Service Affiliates, for the Reporting Periods were
$4,074,591 in 2024 and $5,102,266 in 2025.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><U>Auditor Independence</U>. The Registrant's Audit
Committee has considered whether the provision of non-audit services that were rendered to Service Affiliates, which were not pre-approved
(not requiring pre-approval), is compatible with maintaining the Auditor's independence.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Not
applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -13.5pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 13.7pt">(j)</TD><TD STYLE="text-align: justify">Not applicable.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 5.</B></TD><TD><B>Audit Committee of Listed Registrants.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 6.</B></TD><TD><B>Investments.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in"><A NAME="a_Hlk114055394"></A>Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 7.</B></TD><TD><B>Financial Statements and Financial Highlights for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 8.</B></TD><TD><B>Changes in and Disagreements with Accountants for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 9.</B></TD><TD><B>Proxy Disclosures for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 10.</B></TD><TD><B>Remuneration Paid to Directors, Officers, and Others for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>


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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 11.</B></TD><TD><B>Statement Regarding Basis for Approval of Investment Advisory Contract.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 12.</B></TD><TD><B>Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: center"><B>SUMMARY OF THE REGISTRANT'S PROXY VOTING POLICY
AND PROCEDURES</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">Due to the nature of the investments held in connection
with the Registrant's investment strategy, the Registrant does not anticipate regular proxy voting activity. If presented with a proxy
voting opportunity, Alcentra will seek to make voting decisions that are consistent with its proxy voting policy and procedures. The Registrant
does not currently participate in a securities lending program.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">The Registrant's Board of Trustees has adopted the following
procedures with respect to proxy voting by the Registrant.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><U>Delegation of Proxy Voting Responsibility and Adoption
of Proxy Voting Procedures</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">The Board has delegated the authority to vote proxies
of companies held in the Registrant's portfolio to the Registrant's sub-investment adviser, Alcentra NY, LLC (&quot;Alcentra&quot;), as
described below. BNY Mellon Investment Adviser, Inc. (&quot;BNYIA&quot;) serves as the Registrant's investment adviser.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">In addition, the Board has adopted Alcentra's proxy voting
procedures pursuant to which proxies of companies held in the Registrant's portfolio will be voted.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><U>Proxy Voting Operations</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">The Registrant has engaged Institutional Shareholder Services
Inc. (&quot;ISS&quot;) as its proxy voting agent to administer the ministerial, non-discretionary elements of proxy voting and reporting.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><U>Voting Shares of Certain Registered Investment Companies</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">Under certain circumstances, when the Registrant owns
shares of another registered investment company (an &quot;Acquired Fund&quot;), the Registrant may be required by the Investment Company
Act of 1940, as amended (the &quot;1940 Act&quot;) or the rules thereunder, or exemptive relief from the 1940 Act and/or the rules thereunder,
to vote such Acquired Fund shares in a certain manner, such as voting the Acquired Fund shares in the same proportion as the vote of all
other shareholders of such Acquired Fund.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><U>Securities on Loan</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">The Registrant may participate in a securities lending
program to generate income for its portfolio. Generally, the voting rights pass with the securities on loan and any securities on loan
as of a record date cannot be voted by the Registrant. In certain circumstances, BNYIA may seek to recall a security on loan before a
record date in order to cast a vote (for example, if Alcentra determines, based on the information available at the time, that there is
a material proxy event that could affect the value of the loaned security and recalling the security for voting purposes would be in the
best interest of the Registrant). However, BNYIA anticipates that, in most cases, the potential income the Registrant may derive from
a loaned security would outweigh the benefit the Registrant could receive from voting the security. In addition, the ability to timely
recall securities on loan is not entirely within the control of BNYIA or Alcentra. <FONT STYLE="background-color: white">Under certain
circumstances, the recall of securities in time for such securities to be voted may not be possible due to applicable proxy voting record
dates occurring </FONT>before the proxy statements are released <FONT STYLE="background-color: white">or other administrative considerations.
</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><U>Policies and Procedures; Oversight</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">The Registrant's Chief Compliance Officer is responsible
for confirming that Alcentra has adopted and implemented written policies and procedures that are reasonably designed to ensure that the
Registrant's proxies are voted in the best interests of the Registrant. In addition, the adequacy of such policies and procedures are
reviewed at least annually, and proxy voting for the Registrant is monitored to ensure compliance with Alcentra's</P>


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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">procedures, as applicable, such as by sampling votes cast
for the Registrant, including routine proposals as well as those that require more analysis, to determine whether they complied with Alcentra's
Proxy Voting Procedures.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><U>Review of Proxy Voting</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">BNYIA reports annually to the Board on the Registrant's
proxy voting, including information regarding: (1) proxy voting proposals that were voted; (2) proxy voting proposals that were voted
against the management company's recommended vote, but in accordance with the applicable proxy voting guidelines; and (3) proxy voting
proposals that were not voted, including the reasons the proxy voting proposals were not voted.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><U>Availability of Proxy Voting Records</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left">Pursuant to Rule 30b1-4 under the 1940 Act, the Registrant
is required to file its complete proxy voting record with the SEC on Form N-PX not later than August 31<SUP>st</SUP> of each year for
the most recent twelve-month period ended June 30<SUP>th</SUP>. In addition, this information is available, by August 31<SUP>st</SUP>
of each year, at <A NAME="a_Hlk196225131"></A>www.bny.com/investments. The Registrant has
delegated the responsibility for gathering this information, filing Form N-PX and posting voting information to the website to BNYIA,
with the assistance of ISS.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: center"><B>SUMMARY OF ALCENTRA'S PROXY VOTING POLICY AND
PROCEDURES</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>A.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Introduction/General Principles </B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">In accordance with the Firm's fiduciary duty to vote
proxies and consents and otherwise make determinations in the best interests of the Firm's Clients, including but not limited to Rule
206(4)-6 under the Advisers Act, the overriding principle of the Firm's proxy and/or other voting (and similar actions and determinations)
is to maximize the financial interests of its Clients. For avoidance of doubt, these Proxy Voting and Other Voting or Consent/ Action
Policies and Procedures applies to any proxy and any other shareholder or beneficial owner vote, consent, action or similar determination,
including a vote, consent or action with respect to a private company that does not involve a public proxy and certain consents or other
actions relating to debt or other instruments, such as waivers of covenant breaches or amendments to governing documents (all of which
are referred to herein as &quot;Voting, Consent and/or Action Matters&quot;).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">It is the policy of the Firm in Voting, Consent and/or
Action Matters to consider and vote or otherwise act with respect to each proposal with the objective of maximizing investment returns
for Clients on a Client-by-Client basis. These guidelines address a broad range of issues, including, for example, board size and composition,
executive compensation, anti-takeover proposals, capital structure proposals and social responsibility issues and are meant to be general
voting, consent and action parameters on issues that arise most frequently. The Firm may, however, vote, consent and/or act in a manner
that is contrary to the following general guidelines if it believes that it would be in Clients' best interest to do so, and the Firm
makes such determination on a Client-by-Client basis.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">The Chief Compliance Officer has the responsibility
to administer these Proxy Voting and Other Voting or Consent/Action Policies and Procedures and to monitor Voting, Consent and/or Action
Matters for any conflicts of interest, regardless of whether they are actual or perceived. For example, the Firm or its Supervised Persons
may take positions outside of the Clients through one or more proprietary accounts or funds or personal accounts and, therefore, situations
may arise where there would be a conflict between maximizing investment returns for one or more Clients and the Firm's or a Supervised
Person's interests. In addition, Clients may invest in different layers of the capital structure of a portfolio company, issuer or borrower
(for example, a certain Client</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">(i) may own debt of a portfolio company, issuer or
borrower while another Client may own equity in the same portfolio company, issuer or borrower, (ii) may own debt of a portfolio company,
issuer or borrower while another Client may own a different tranche or other class or issue of debt of the same portfolio company, issuer
or borrower, and/or (iii) may own equity of a portfolio company, issuer or borrower while another Client may own a different equity security
of the same portfolio company, issuer or borrower). Furthermore, a Client may participate in debt originated to finance the acquisition
by other Clients of an equity or other interest in an issuer or borrower. To the extent a work out, reorganization or other major corporate
event occurs with respect to any</P>


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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">such portfolio company, issuer or borrower, conflicts
may exist between or among the Clients invested in such portfolio company, issuer or borrower.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">All Voting, Consent and/or Action Matters will require
a mandatory conflicts of interest review by the Chief Compliance Officer in accordance with these Proxy Voting and Other Voting or Consent/Action
Policies and Procedures, which will include consideration of whether (i) the Firm, (ii) any investment professional or other person within
the Firm recommending how to vote, (iii) only one Client or multiple Clients of the Firm, and/or (iv) the Firm's affiliates and their
clients has an interest in the Voting, Consent and/or Action Matters that may present a conflict of interest. As noted above, in all such
cases, maximizing investment returns for Clients on a Client-by-Client basis is paramount. As such, the Firm may cast different votes
or consents or otherwise act in a different manner on behalf of different Clients with respect to the same portfolio company, issuer or
borrower.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">The Portfolio Manager responsible for any Voting, Consent
and/or Action Matter will be responsible for notifying the Chief Compliance Officer in advance of any vote, consent and/or action in a
timely manner and must receive advance approval from the Chief Compliance Officer before voting, consenting and/or acting with respect
to any such Voting, Consent and/or Action Matter. If at any time any investment professional becomes aware of any potential or actual
conflict of interest or perceived conflict of interest regarding any particular Voting, Consent and/or Action Matter, he or she should
contact the Chief Compliance Officer. If any investment professional is pressured or lobbied either from within or outside of the Firm
with respect to any particular Voting, Consent and/or Action Matters, he or she should contact the Chief Compliance Officer.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">If the Chief Compliance Officer determines that an
actual or perceived conflict of interest may exist, he shall notify the Chief Operating Officer who will review and evaluate the Voting,
Consent and/or Action Matters proposal and the circumstances surrounding the conflict to determine the vote, consent or action, which
will be in the best interest of the Clients, in each case on a Client-by-Client basis. In addition, where the Chief Operating Officer
deems appropriate, the Firm may utilize (i) separate deal teams, separate outside counsel and other information barriers, internal screens
and ethical walls to protect the interests of each Client and (ii) unaffiliated third parties (including without limitation advisory committees
and/or independent directors) to help resolve conflicts and/or approve of the Voting, Consent and/or Action Matter. Subject to the organizational
and offerings documents of any given Client, the Chief Operating Officer shall have the power to retain independent fiduciaries, consultants,
or professionals to assist with Voting, Consent and/or Action Matters and/or to delegate voting, consent or action powers to such fiduciaries,
consultants or professionals.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">If the Chief Compliance Officer determines that an
actual or perceived conflict of interest may exist between maximizing investment returns for one or more Clients and the Firm's or a Supervised
Person's interests, the Firm or its Supervised Persons will vote, consent or act with respect to securities or other instruments held
in a proprietary account or fund or in a personal account in the best interests of the Clients on a Client-by-Client basis or otherwise
abstain from voting, consenting or acting in a manner that is contrary to the best interests of the Clients on a Client-by-Client basis
with respect to such securities or other instruments.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">In addition, the Firm will maintain all Voting, Consent
and/or Action Matters records as described further below. The Firm's Proxy Voting and Other Voting or Consent/Action Policies and Procedures
will be reviewed and, as necessary, updated periodically by the Chief Compliance Officer to address new or revised voting, consent or
action issues.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Please note that although the Voting, Consent and/or
Action Matters process (particularly with respect to proxy voting) is well established in the U.S., Voting, Consent and/or Action Matters
with respect to foreign companies may involve a number of logistical problems that have a detrimental effect on the Firm's ability to
vote, consent or act. The logistical problems include language barriers, untimely or inadequate notice of shareholder meetings, restrictions
on a foreigner's ability to exercise votes, and requirements to vote, consent or act in person. Such Voting, Consent and/or Action Matters
are handled on a best-efforts basis given the above logistical problems.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">The Firm will make copies of these Proxy Voting and
Other Voting or Consent/Action Policies and Procedures available upon request to Clients and, when the Client is a Fund, to the investors
in that Fund.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Supervised Persons who receive a Voting, Consent and/or
Action Matters proposal will consult with the Portfolio Manager responsible for the investment in the security or other instrument to
which the Voting,</P>


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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Consent and/or Action Matters proposal relates or as
otherwise directed by the Chief Compliance Officer. The Portfolio Manager is responsible for making sure the Voting, Consent and/or Action
Matters is acted upon in a timely manner (including without limitation an affirmative decision to abstain from voting, consenting or acting).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Subject to potential exceptions applicable to Voting,
Consent, and/or Action Matters involving the securities of ERISA Clients, the Portfolio Manager is not required to vote, consent or act
with respect to a Voting, Consent and/or Action Matter if the cost of voting, consenting or acting due to special translation, delivery
or other facts and circumstances would outweigh the benefit of voting, consenting or acting for one or more Clients. The Portfolio Manager
is also not required to vote, consent or act with respect to a Voting, Consent and/or Action Matter if the Portfolio Manager believes
the proposal is not adverse to the best interest of any Clients, or, if adverse, the outcome of the Voting, Consent and/or Action Matter
is not in doubt. Notwithstanding the foregoing, the decision not to exercise voting power over certain Voting, Consent, and/or Action
matters may be reportable on Form N-PX.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Any questions with regard to voting, consenting or
acting (or abstaining from voting, consenting or acting) with respect to Voting, Consent and/or Action Matters should be referred to the
Chief Compliance Officer.</P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>B.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Guidelines</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">The following represents a guideline for each of the
principal policy issues:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>1.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Routine Proposals</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Routine proposals include such issues as the approval
of auditors, and election of directors. Generally, these proposals will be voted consistent with the recommendation of management. As
a matter of policy, it is the Firm's intention to hold corporate officers accountable for actions, either on the basis of specific actions
taken as an individual, or as part of a committee, that conflict with the goal of maximizing shareholder value.</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>2.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Non-Routine Proposals</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Non-routine proposals include issues that could have
a long-term impact on the way a corporation or other entity handles certain matters. Examples of these proposals include (a) restructuring
efforts, (b) changes to the number of directors, (c) name changes, (d) mergers <FONT STYLE="letter-spacing: -0.5pt">&amp; </FONT>acquisitions
(or equivalent actions,) and (e) changes in the issuance of common or preferred stock, stock options plans, etc. Again, these proposals
will be analyzed with a goal of maximizing shareholder value and the interests of the Firm's Clients on a Client-by-Client basis.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>3.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Corporate Governance Proposal</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">This category includes poison pills, golden parachutes,
cumulative voting, classified boards, limitations of officer and director liabilities, etc. Generally speaking, these are issues proposed
by an entrenched management looking to maximize their own best interests at the expense of shareholders at large. As such, these proposals
will usually generate negative responses from the Firm.</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>4.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Social Issues</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">These proposals range from divestment from geographical
or industrial representation to environmental or other matters, either internal or external. The Firm will consider voting, consenting
or acting for issues that have redeeming social merit that neither compromises the company's competitive position within an industry,
nor adversely impacts the goal of maximizing shareholder value and the interests of the Firm's Clients on a Client-by-Client basis.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>5.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Other Proposals</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">These proposals, excluding those referenced above,
usually deal with subjects such as compensation, employee hiring, and corporate governance issues. These cannot be generalized other than
to say that they reflect personal points of view, and typically fall into the category of micro-management, an area that the Firm tends
to avoid. These proposals will be viewed in the light of voting, consenting or acting in a manner that the Firm believes maximizes shareholder/investor
value and the interests of the Firm's Clients on a Client-by-Client basis.</P>


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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>6.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Conflicts and Split Voting</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">If a Portfolio Manager (or his or her designee) determines
that a material conflict may exist between a Client's interests and the Firm's interest or between two or more Clients' interests, the
Portfolio Manager (or his or her designee) shall inform the Chief Compliance Officer of such material conflict. The Chief Compliance Officer
shall determine the appropriate course of action in consultation with the Chief Operating Officer, as described above. In addition, where
the Chief Operating Officer deems appropriate, separate deal teams, separate outside counsel and other information barriers, internal
screens and ethical walls, as well as unaffiliated third parties (including without limitation advisory committees and/or independent
directors) may be used to help resolve conflicts and make decisions to protect the interests of each Client. The Firm or its Supervised
Persons will vote, consent or act with respect to securities or other instruments held in a proprietary account or fund or in a personal
account in the best interests of the Clients on a Client- by-Client basis or otherwise abstain from voting, consenting or acting in a
manner that is contrary to the best interests of the Clients on a Client-by-Client basis with respect to such securities or other instruments.
In all such cases, maximizing investment returns for Clients on a Client-by- Client basis is paramount.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Situations may arise in which more than one Client
invests in different parts of the capital structure of the same company. In those situations, two or more Clients may be invested in strategies
having different investment objectives, investment styles, economic positions or portfolio managers. As a result, the Firm may cast different
votes or consents or take other different actions on behalf of different Clients. In each case, the Firm will determine the vote, consent
or action that the Firm believes is in the best interests of each Client, without regard to the interests of any other Client.</P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>C.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Conflict Management Procedures With Respect to Investments in Certain Real
Estate Development Projects</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">As noted herein, in accordance with the Firm's fiduciary
duty pursuant to the Advisers Act and otherwise under law to invest, act, and otherwise make determinations in accordance with what the
Firm believes to be in the best interests of each of the Firm's Clients, the Firm has adopted and implements procedures to ensure that
it serves the interests of each Client, on a Client-by- Client basis, at all times <I>(i<FONT STYLE="color: #3D3D3D">.</FONT>e.,</I> the
Firm will at all times act in a manner that it believes to be in the best interests of each Client without regard to the interests of
any other Client, or any other affiliate of the Firm).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Also as noted in herein, situations may arise in which
more than one Client (or other affiliate of the Firm) may invest in different parts or different layers of the capital structure of a
portfolio company, issuer, borrower or other entity. For example, a Client (i) may own debt of a portfolio company, issuer, borrower or
other entity while another Client may own equity in the same portfolio company, issuer, borrower or other entity, (ii) may own debt of
a portfolio company, issuer, borrower or other entity while another Client may own a different tranche or other class or issue of debt
of the same portfolio company, issuer, borrower or other entity, and/or (iii) may own equity of a portfolio company, issuer, borrower
or other entity while another Client may own a different equity security of the same portfolio company, issuer, borrower or other entity.
As a result, whether at the time of making such investment, or at the time that any vote, consent or other action is required with respect
to such investment (such as, for example, at the time of a work-out, reorganization or other major corporate event with respect to any
such portfolio company, issuer, borrower or other entity), conflicts may exist between or among the Clients (or other Firm affiliates)
investing in or invested in such portfolio company, issuer, borrower or other entity.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Specifically and not in limitation of the procedures
set forth elsewhere in this Manual, in order avoid potential conflicts between Clients or other Firm affiliates within the same issuer
or borrower's capital structure with regard to certain real estate project development transactions and related real estate project financings
(collectively, the &quot;Real Estate Development Projects&quot;), whenever it is reasonably practical to do so in connection with the
limited liability companies, limited partnerships, joint ventures, special purpose vehicles and/or other entities formed with respect
to the investments made by the Firm on behalf of its Clients in such Real Estate Development Projects (such entities, the &quot;Real Estate
Development Project Investment Entities&quot;), if more than one Client or other Firm affiliate has an interest in such Real Estate Development
Project that may be in conflict</P>


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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">with the interest of another Client or other Firm affiliate
in such Real Estate Development Project, the Firm shall seek to have at least one of the Real Estate Development Project Investment Entities
managed and controlled by an entity that is not in any manner affiliated with the Firm (an &quot;Independent Party&quot;) in order to
ensure that, notwithstanding the economic interests in the Real Estate Development Project Investment Entity held by a Client or other
Firm affiliate, the Independent Party manages and controls the Real Estate Development Project Investment Entity to ensure the separate
management and control of the interests in the Real Estate Development Project held from time to time by Clients and/or other affiliates
of the Firm.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">In order to implement the foregoing, the Firm and/or
its affiliates (1) whenever it is reasonably practical in connection with the formation and documentation of Real Estate Development Project
Investment Entities, shall seek to have the limited partnership agreement, limited liability company operating agreement, joint venture
agreement and/or other governance document of such Real Estate Development Project Investment Entity (the &quot;Governance Documents&quot;)
provide that, if any other Client or other affiliate of the Firm has an interest in such Real Estate Development Project, (i) such Independent
Party shall serve as the general partner, managing member, or other similar capacity of such Real Estate Development Project Investment
Entity and such Independent Party shall exercise all management and control authority with respect thereto in accordance with such Governance
Documents, and (ii) in the event that the Firm or any Client or other Firm affiliate has the right pursuant to such Governance Documents
to remove such Independent Party as the general partner, managing member or other similar capacity from such role with respect to the
Real Estate Development Project Investment Entity, the Firm, the Client or other Firm affiliate may only to so if, not later than thirty
(30) days after such removal, the Firm, the Client or other Firm affiliate designates another Independent Party to serve in such capacity
(and during such up to thirty (30) day period, the Firm, the Client and/or other Firm affiliate does not exercise any management or control
rights with respect to the Real Estate Development Project Investment Entity that relate to the Real Estate Development Project if such
exercise of such management or control rights is, or reasonably could be interpreted to be, either not in the best interests of the Real
Estate Development Project Investment Entity with respect to the Real Estate Development Project or adverse to the interests in the Real
Estate Development Project of any other Client or affiliate of the Firm) and/or (2) whenever the Firm or its affiliates do not include
the foregoing conflict protections in the Governance Documents of such Real Estate Development Project Investment Entity, the Firm and
its affiliates shall nonetheless, as a matter of internal policy and procedures, act in a manner in full compliance with the provisions
set forth in clause (1) of this paragraph.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">The paramount conceptual and implementation requirement
of the foregoing compliance procedures are to ensure that, in situations where a conflict exists, or could reasonably be interpreted to
exist, between Clients or other affiliates of the Firm with respect to Real Estate Development Projects, the Firm and its affiliates shall
eliminate (or substantially mitigate) any such conflicts by having an Independent Party exercise all decision making authority with respect
to the interests of one of the Clients or other affiliates of the Firm with respect to such Real Estate Development Project through the
establishment of a Real Estate Development Project Investment Entity managed and controlled by such Independent Party. This will ensure
that, both at the time of such investment and in the event that any decision or other action must be made or determined with respect to
the interests in the Real <FONT STYLE="color: #242424">Estate </FONT>Development Project, the Firm and its affiliates are not placed in
the position of having to manage competing and conflicting interests of its Clients or other affiliates, and the Firm may then act in
the best interests of the Client or other affiliates for which the Firm has management and/or control rights with respect to the Real
Estate Development</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">Project while the Independent Party exercises separate
and independent management and control rights with respect to the Real Estate Development Project through the Real Estate Development
Project Investment Entity, including with respect to Real Estate Development Project Investment Entities in which another Client or other
affiliate of the Firm may have an economic interest.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 11pt"><B>D.</B></FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 11pt"><B>Recordkeeping</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">In accordance with the Firm's Record Policies, the Firm must retain copies of
(i) these Proxy Voting and Other Voting or Consent/Action Policies and Procedures and all amendments thereto; (ii) Voting, Consent and/or
Action Matters proposals received regarding Client securities and instruments; (iii) records of votes, consents or actions taken on behalf
of Clients; (iv) records of Client requests for Voting, Consent and/or</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Action Matters information and a copy of any written response by the Firm
to any (written or oral) Client request for such information; (v) any documents prepared by the Firm that were material to making a decision
on how to vote, consent or act; and (vi) records relating to Voting, Consent and/or Action Matters concerning situations with material
conflicts of interest. The information should be retained by the relevant Portfolio Manager and copies sent to the Chief Compliance Officer.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 13.</B></TD><TD STYLE="text-align: justify"><B>Portfolio Managers for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(1) The following information is as of 5/27/2025,
the date of the filing of this report:</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Chris Barris and Kevin Cronk, CFA, are the Registrant's
primary portfolio managers, positions they have held since October 2017and October 2017, respectively.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Mr. Barris joined Alcentra in January 2013 as
part of the combination of Alcentra with Standish Mellon Asset Management Company LLC's high yield business, and is a Manager, U.S. Liquids.
He is responsible for managing all U.S. and global high yield portfolios and has extensive experience managing a broad range of high yield
bond strategies for both institutional and retail funds. Mr. Barris also is responsible for managing Alcentra's multi-asset credit portfolios,
including US and European bonds and loans, and has considerable experience in credit analysis with over 21 years of investment experience.
Mr. Barris joined Standish Mellon Asset Management Company LLC, an affiliate of BNYIA and Alcentra, in 2005, where he served as a Director
and Senior Portfolio Manager for U.S. and global high yield investments.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Mr. Cronk joined Alcentra in January 2013 as
part of the combination of Alcentra with Standish Mellon Asset Management Company LLC's high yield business, and is a Manager, U.S. Liquids,
and a member of the U.S. Investment Committee. Mr. Cronk joined Standish Mellon Asset Management Company LLC, an affiliate of BNYIA and
Alcentra, in 2011 from Columbia Management, where he worked for eleven years as a High Yield Analyst and Portfolio Manager. Prior to that,
he worked as a High Yield Investment Associate at Putnam Investments.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">(a)(2) Information about the other accounts managed
by the Registrant's primary portfolio managers is provided below.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Subject to the supervision and approval of BNYIA
and the Registrant's Board, Alcentra is responsible for investment decisions and provides the Registrant with portfolio managers who are
authorized by the Registrant's Board to execute purchases and sales of securities. Chris Barris and Kevin Cronk are the Registrant's primary
portfolio managers.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify"><U>Portfolio Managers Compensation</U>. Portfolio
managers' compensation is comprised primarily of a market-based salary and an incentive compensation plan (annual and long-term).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Alcentra's compensation arrangements include
a fixed salary, discretionary cash bonus and a number of long term incentive plans that are structured to align an employee's interest
with the firm's longer term goals. Portfolio managers are compensated in line with portfolio performance, rather than the growth of assets
under management. Other factors that may be taken into consideration include asset selection and trade execution and management of portfolio
risk.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify"><U>Additional Information About Portfolio Managers</U>.
The following table lists the number and types of other accounts advised by the primary portfolio managers and assets under management
in those accounts as of March 31, 2025:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Garamond, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 20%; border: Black 1pt solid; padding-bottom: 6pt; text-align: left"><FONT STYLE="font-size: 11pt"><B><U>Portfolio Manager</U></B></FONT></TD>
    <TD STYLE="width: 14%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt"><B>Registered Investment <U>Companies</U></B></FONT></TD>
    <TD STYLE="width: 17%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt"><B>Total Assets <U>Managed</U></B></FONT></TD>
    <TD STYLE="width: 12%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt"><B>Other Pooled Investment <U>Vehicles</U></B></FONT></TD>
    <TD STYLE="width: 12%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt"><B>Total Assets <U>Managed</U></B></FONT></TD>
    <TD STYLE="width: 12%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt"><B><U>Other Accounts</U></B></FONT></TD>
    <TD STYLE="width: 13%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt"><B>Total Assets <U>Managed</U></B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 6pt; text-align: justify"><FONT STYLE="font-size: 11pt">Chris Barris</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">$1.1B</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">$1.1B</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">$1.1B</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 6pt; text-align: justify"><FONT STYLE="font-size: 11pt">Kevin Cronk</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">$1.1B</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">$1.1B</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 6pt; text-align: center"><FONT STYLE="font-size: 11pt">$904.0M</FONT></TD></TR>
  </TABLE>

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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">None of the funds or accounts are subject to
a performance-based advisory fee.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">The dollar range of shares of the Registrant
beneficially owned by the primary portfolio managers are as follows as of March 31, 2025:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Garamond, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 23%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><B>&nbsp;</B></P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><B><U>Portfolio Manager</U></B></P></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><B>&nbsp;</B></P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><B><U>Registrant Name</U></B></P></TD>
    <TD STYLE="width: 35%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><B>Dollar Range of Registrant</B></P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: left"><B><U>Shares Beneficially Owned</U></B></P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 6pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 11pt">Chris Barris</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 6pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-size: 11pt">BNY Mellon High Yield Strategies Fund</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 6pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-size: 11pt">$10,001-$50,000</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 6pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 11pt">Kevin Cronk</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 6pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-size: 11pt">BNY Mellon High Yield Strategies Fund</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 6pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-size: 11pt">$10,001-$50,000</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Portfolio managers may manage multiple accounts
for a diverse client base, including mutual funds, separate accounts (assets managed on behalf of private clients or institutions such
as pension funds, insurance companies and foundations), private funds, bank collective trust funds or bank common trust accounts and wrap
fee programs that invest in securities in which the Registrant may invest or that may pursue a strategy similar to the Registrant's component
strategies (&quot;Other Accounts&quot;).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Potential conflicts of interest may arise because
of BNYIA's, Alcentra's or a portfolio manager's management of the Registrant and Other Accounts. For example, conflicts of interest may
arise with both the aggregation and allocation of securities transactions and allocation of limited investment opportunities, as BNYIA
or Alcentra may be perceived as causing accounts it manages to participate in an offering to increase BNYIA or Alcentra's overall allocation
of securities in that offering, or to increase BNYIA or Alcentra's ability to participate in future offerings by the same underwriter
or issuer. Allocations of bunched trades, particularly trade orders that were only partially filled due to limited availability, and allocation
of investment opportunities generally, could raise a potential conflict of interest, as BNYIA or Alcentra may have an incentive to allocate
securities that are expected to increase in value to preferred accounts. Initial public offerings, in particular, are frequently of very
limited availability. A potential conflict of interest may be perceived to arise if transactions in one account closely follow related
transactions in a different account, such as when the Registrant purchase increases the value of securities previously purchased by the
Other Account or when a sale in one account lowers the sale price received in a sale by a second account. Conflicts of interest may also
exist with respect to portfolio managers who also manage performance-based fee accounts, which could give the portfolio managers an incentive
to favor such Other Accounts over the Registrant, such as deciding which securities to allocate to the Registrant versus the performance-based
fee account. Additionally, portfolio managers may be perceived to have a conflict of interest if there are a large number of Other Accounts,
in addition to the Registrant, that they are managing on behalf of BNYIA or Alcentra. BNYIA and Alcentra periodically review each portfolio
manager's overall responsibilities to ensure that he or she is able to allocate the necessary time and resources to effectively manage
the Registrant. In addition, BNYIA and Alcentra could be viewed as having a conflict of interest to the extent that BNYIA, Alcentra or
their affiliates and/or portfolio managers have a materially larger investment in Other Accounts than their investment in the Registrant.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Other Accounts may have investment objectives,
strategies and risks that differ from those of the Registrant. In addition, the Registrant, as a registered investment company, may be
subject to different regulations than certain of the Other Accounts and, consequently, may not be permitted to engage in all the investment
techniques or transactions, or to engage in such techniques or transactions to the same degree, as the Other Accounts. For these or other
reasons, the portfolio managers may purchase different securities for the Registrant and the Other Accounts, and the performance of securities
purchased for the Registrant may vary from the performance of securities purchased for Other</P>


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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">Accounts. The portfolio managers may place transactions
on behalf of Other Accounts that are directly or indirectly contrary to investment decisions made for the Registrant, which could have
the potential to adversely impact the Registrant, depending on market conditions. In addition, if the Registrant's investment <FONT STYLE="font-size: 11pt">in
an issuer is at a different level of the issuer's capital structure than an investment in the issuer by Other Accounts, in the event of
credit deterioration of the issuer, there may be a conflict of interest between the Registrant's and such Other Accounts' investments
in the issuer.</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 0.5in; text-align: justify">BNY and its affiliates, including BNYIA, Alcentra
and others involved in the management, sales, investment activities or business operations or distribution of the Registrant, are engaged
in businesses and have interests other than that of managing the Registrant. These activities and interests include potential multiple
advisory, transactional, financial and other interests in securities, instruments and companies that may be directly or indirectly purchased
or sold by the Registrant or the Registrant's service providers, which may cause conflicts that could disadvantage the Registrant.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">BNY and its affiliates may have deposit, loan and
commercial banking or other relationships with the issuers of securities purchased by the Registrant. BNY has no obligation to provide
to BNYIA, Alcentra or the Registrant or effect transactions on behalf of the Registrant in accordance with, any market or other information,
analysis, or research in its possession. Consequently, BNY (including, but not limited to, BNY's central Risk Management Department) may
have information that could be material to the management of the Registrant and may not share that information with relevant personnel
of BNYIA or Alcentra. Accordingly, in making investment decisions for the Registrant, the Adviser does not seek to obtain or use material
inside information that BNY or its affiliates may possess with respect to such issuers. However, because an Adviser, in the course of
investing Registrant assets in loans (as described above), may have access to material non-public information regarding a Borrower, the
ability of the Registrant advised by such Adviser to purchase or sell publicly-traded securities of such Borrowers may be restricted.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 14.</B></TD><TD STYLE="text-align: justify"><B>Purchases of Equity Securities By Closed-End Management Investment Companies and Affiliated Purchasers.
</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 15.</B></TD><TD STYLE="text-align: justify"><B>Submission of Matters to a Vote of Security Holders. </B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">There have been no material changes to the procedures
applicable to Item 15.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 16.</B></TD><TD STYLE="text-align: justify"><B>Controls and Procedures.</B></TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">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.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">There were no changes to the Registrant's internal control over financial reporting that occurred during
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.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 1in; text-align: justify; text-indent: -0.5in">&nbsp;</P>


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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 17.</B></TD><TD STYLE="text-align: justify"><B>Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 18.</B></TD><TD STYLE="text-align: justify"><B>Recovery of Erroneously Awarded Compensation. </B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 19.</B></TD><TD STYLE="text-align: justify"><B>Exhibits.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(1)&#9;<A HREF="ncsrcodeofethics-jan2021.htm" STYLE="-sec-extract: exhibit">Code of ethics referred to in Item 2</A>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)(2)</TD><TD STYLE="text-align: justify"><A HREF="exhibit302-430.htm" STYLE="-sec-extract: exhibit">Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940</A>.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(3)&#9;Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify"><A HREF="exhibit906-430.htm" STYLE="-sec-extract: exhibit">Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940</A>.</TD></TR></TABLE>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>SIGNATURES<BR>
<BR>
</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: justify">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.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt">BNY Mellon High Yield Strategies Fund</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ David J. DiPetrillo</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">David J. DiPetrillo</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;May 22, 2025</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">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.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ David J. DiPetrillo</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">David J. DiPetrillo</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;May 22, 2025</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ James Windels</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">James Windels</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;May 21, 2025</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt">&nbsp;</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: center"><B>EXHIBIT INDEX</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)(1)</TD><TD STYLE="text-align: justify">Code of ethics referred to in Item 2.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)(2)</TD><TD STYLE="text-align: justify">Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under
the Investment Company Act of 1940. (EX-99.CERT)</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under
the Investment Company Act of 1940. (EX-99.906CERT)</TD></TR></TABLE>
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<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>ncsrcodeofethics-jan2021.htm
<DESCRIPTION>CODE OF ETHICS
<TEXT>

<HTML>
<HEAD>
   <TITLE>ncsrcodeofethics-jan2021.htm - Generated by SEC Publisher for SEC Filing</TITLE>
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<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-bottom:.0001pt;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;">THE BNY MELLON FAMILY OF
FUNDS</font></b></p>

<p style="margin-bottom:.0001pt;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;">BNY MELLON FUNDS TRUST</font></b></p>

<p style="margin-bottom:.0001pt;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;font-weight:normal;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;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;">Principal Executive Officer and Senior Financial
Officer</font></b></p>

<p style="margin-bottom:12.0pt;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;">Code of Ethics</font></b></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">I.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Covered Officers/Purpose of the
Code</font></b></h1>

<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;">This code of ethics (the &quot;Code&quot;), adopted by
the funds in the BNY Mellon Family of Funds and BNY Mellon Funds Trust (each, a
&quot;Fund&quot;), applies to each Fund's Principal Executive Officer,
Principal Financial Officer, Principal Accounting Officer or Controller, or
other persons performing similar functions, each of whom is listed on Exhibit A</font><i><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.1pt;"> </font></i><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(the &quot;Covered Officers&quot;),
for the purpose of promoting:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">honest and ethical conduct,
including the ethical handling of actual or apparent conflicts of interest
between personal and professional relationships;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">full, fair, accurate, timely and
understandable disclosure in reports and documents that the Fund files with, or
submits to, the Securities and Exchange Commission (the &quot;SEC&quot;) and in
other public communications made by the Fund;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">compliance with applicable laws
and governmental rules and regulations;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">the prompt internal reporting of
violations of the Code to an appropriate person or persons identified in the
Code; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">accountability for adherence to
the Code.</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;">Each Covered Officer should adhere to a high standard
of business ethics and should be sensitive to situations that may give rise to
actual as well as apparent conflicts of interest.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">II.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Covered Officers Should Handle
Ethically Actual and Apparent Conflicts of Interest</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Overview.&#160; </font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">A
&quot;conflict of interest&quot; occurs when a Covered Officer's private
interest interferes with the interests of, or his service to, the Fund.&#160; For
example, a conflict of interest would arise if a Covered Officer, or a member
of his family, receives improper personal benefits as a result of his position
with the 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;">Certain conflicts of interest arise out of the
relationships between Covered Officers and the Fund and already are subject to
conflict of interest provisions in the Investment Company Act of 1940, as
amended (the &quot;Investment Company Act&quot;), and the Investment Advisers Act
of 1940, as amended (the &quot;Investment Advisers Act&quot;).&#160; For example,
Covered Officers may not individually engage in certain transactions (such as
the purchase or sale of securities or other property) with the Fund because of
their status as &quot;affiliated persons&quot; of the Fund.&#160; The compliance
programs and procedures of the Fund and the Fund's investment adviser (the
&quot;Adviser&quot;) are designed to prevent, or identify and correct,
violations of these provisions.&#160; The Code does not, and is not intended to,
repeat or replace these programs and procedures, and the circumstances they
cover fall outside of the parameters of the Code.</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;">Although typically not presenting an opportunity for
improper personal benefit, conflicts arise from, or as a result of, the
contractual relationship between the Fund and the Adviser of which the Covered
Officers are also officers or employees.&#160; As a result, the Code recognizes that
the Covered Officers, in the ordinary course of their duties (whether formally
for the Fund or for the Adviser, or for both), will be involved in </font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">establishing policies and implementing decisions that will
have different effects on the Adviser and the Fund.&#160; The participation of the
Covered Officers in such activities is inherent in the contractual relationship
between the Fund and the Adviser and is consistent with the performance by the
Covered Officers of their duties as officers of the Fund and, if addressed in
conformity with the provisions of the Investment Company Act and the Investment
Advisers Act, will be deemed to have been handled ethically.&#160; In addition, it
is recognized by the Fund's Board that the Covered Officers also may be
officers or employees of one or more other investment companies covered by this
or other codes of ethics.</font></p>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">


<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;">Other conflicts of interest are covered by the Code,
even if such conflicts of interest are not subject to provisions in the
Investment Company Act and the Investment Advisers Act.&#160; Covered Officers
should keep in mind that the Code cannot enumerate every possible scenario.&#160;
The overarching principle of the Code is that the personal interest of a
Covered Officer should not be placed improperly before the interest of the
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;">Each Covered Officer must:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">not use his personal influence or
personal relationships improperly to influence investment decisions or
financial reporting by the Fund whereby the Covered Officer would benefit
personally to the detriment of the Fund; </font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">not cause the Fund to take action,
or fail to take action, for the individual personal benefit of the Covered
Officer rather than the benefit of the Fund; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">not retaliate against any employee
or Covered Officer for reports of potential violations that are made in good
faith.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">III.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Disclosure and Compliance</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Each Covered Officer should
familiarize himself with the disclosure requirements generally applicable to
the Fund within his area of responsibility;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">each Covered Officer should not
knowingly misrepresent, or cause others to misrepresent, facts about the Fund
to others, whether within or outside the Fund, including to the Fund's Board
members and auditors, and to governmental regulators and self-regulatory
organizations;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">each Covered Officer should, to
the extent appropriate within his area of responsibility, consult with other
officers and employees of the Fund and the Adviser with the goal of promoting
full, fair, accurate, timely and understandable disclosure in the reports and
documents the Fund files with, or submits to, the SEC and in other public
communications made by the Fund; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">it is the responsibility of each
Covered Officer to promote compliance with the standards and restrictions
imposed by applicable laws, rules and regulations.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">IV.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Reporting and Accountability</font></b></h1>

<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;">Each Covered Officer must:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">upon adoption of the Code (or
thereafter, as applicable, upon becoming a Covered Officer), affirm in writing
to the Board that he has received, read, and understands the Code;</font></p>


</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_3"></a><a name="_bclPageBorder3"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">annually thereafter affirm to the Board
that he has complied with the requirements of the Code; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">notify the Adviser's General
Counsel (the &quot;General Counsel&quot;) promptly if he knows of any violation
of the Code.&#160; Failure to do so is itself a violation of the Code. </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;">The General Counsel is responsible for applying the
Code to specific situations in which questions are presented under it and has
the authority to interpret the Code in any particular situation.&#160; However,
waivers sought by any Covered Officer will be considered by the Fund's Board.</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;">The Fund will follow these procedures in investigating
and enforcing the Code:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">the General Counsel will take all
appropriate action to investigate any potential violations reported to him;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">if, after such investigation, the
General Counsel believes that no violation has occurred, the General Counsel is
not required to take any further action;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">any matter that the General
Counsel believes is a violation will be reported to the Board;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">if the Board concurs that a
violation has occurred, it will consider appropriate action, which may include:
review of, and appropriate modifications to, applicable policies and
procedures; notification to appropriate personnel of the Adviser or its board;
or dismissal of the Covered Officer;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">the Board will be responsible for
granting waivers, as appropriate; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">any waivers of or amendments to
the Code, to the extent required, will be disclosed as provided by SEC rules.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">V.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Other Policies and Procedures</font></b></h1>

<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;">The Code shall be the sole code of ethics adopted by
the Fund for purposes of Section 406 of the Sarbanes-Oxley Act of 2002 and the
rules and forms applicable to registered investment companies thereunder.&#160; The Fund's,
its principal underwriter's and the Adviser's codes of ethics under Rule 17j-1
under the Investment Company Act and the Adviser's additional policies and
procedures, including its Code of Conduct, are separate requirements applying
to the Covered Officers and others, and are not part of the Code.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">VI.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Amendments</font></b></h1>

<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;">Except as to Exhibit A, the Code may not be amended
except in written form, which is specifically approved or ratified by a
majority vote of the Fund's Board, including a majority of independent Board
members.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">VII.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Confidentiality</font></b></h1>

<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;">All reports and records prepared or maintained
pursuant to the Code will be considered confidential and shall be maintained
and protected accordingly.&#160; Except as otherwise required by law or the Code,
such matters shall not be disclosed to anyone other than the appropriate Funds
and their counsel, the appropriate Boards (or Committees) and their counsel and
the Adviser</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;letter-spacing:.2pt;">.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;">&nbsp;</h1>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_4"></a><a name="_bclPageBorder4"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">VIII.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Internal Use</font></b></h1>

<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;">The Code is intended solely for the internal use by
the Fund and does not constitute an admission, by or on behalf of the Fund, as
to any fact, circumstance, or legal conclusion.</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;">&nbsp;</font></p>

<p align=right style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Dated as of:&#160; January 14, 2021</font></p>





</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_5"></a><a name="_bclPageBorder5"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p align=right style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><b><font face="times new roman" lang=EN-US style="font-size:11.0pt;">Exhibit A</font></b></p>

<p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:.5in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Persons Covered by the
Code of Ethics</font></b></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;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:511.199982pt;">
 <tr style="height:8.1pt;">
  <td valign=top width=34% style="height:8.1pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">David J. DiPetrillo</font></p>
  </td>
 <td valign=top width=33% style="height:8.1pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">President</font></p>
  </td>
 <td valign=top width=33% style="height:8.1pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">(Principal Executive
  Officer, BNY Mellon Family of Funds)</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% 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=33% 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=33% 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>
  <td valign=top width=34% 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;">Lisa M. Sampson</font></p>
  </td>
 <td valign=top width=33% 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;">President</font></p>
  </td>
 <td valign=top width=33% 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;">(Principal Executive
  Officer, BNY Mellon Funds Trust)</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% 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=33% 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=33% 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="height:3.0pt;">
  <td valign=top width=34% style="height:3.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">James M. Windels</font></p>
  </td>
 <td valign=top width=33% style="height:3.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Treasurer</font></p>
  </td>
 <td valign=top width=33% style="height:3.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">(Principal Financial and
  Accounting Officer)</font></p>
  </td>
 </tr>
</table></div>

<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;">&nbsp;</font></p>




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<DESCRIPTION>CERTIFICATION REQUIRED BY RULE 30A-2
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: right">[EX-99.CERT]&#8212;Exhibit (a)(2)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>SECTION 302 CERTIFICATION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0in">I, David J. DiPetrillo, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">1. I have reviewed this report
on Form N-CSR of <FONT STYLE="font-family: Times New Roman, Times, Serif">BNY Mellon High Yield Strategies Fund</FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">2. 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">3. 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">4. 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:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(d) Disclosed in this
report any change in the registrant's internal control over financial reporting that occurred during 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;
and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">5. 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):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify; text-indent: 0in">(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.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ David
J. DiPetrillo</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">David J. DiPetrillo</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Times New Roman, Times, Serif">May
22, 2025</FONT><BR STYLE="clear: both">
</P>


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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">SECTION 302 CERTIFICATION</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0in">I, James Windels, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">1. I have reviewed this report
on Form N-CSR of <FONT STYLE="font-family: Times New Roman, Times, Serif">BNY Mellon High Yield Strategies Fund</FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">2. 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">3. 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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">4. 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:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(d) Disclosed in this
report any change in the registrant's internal control over financial reporting that occurred during 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;
and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0in">5. 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):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 13.7pt; text-align: justify; text-indent: 0in">(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.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ James
Windels</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">James Windels</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Times New Roman, Times, Serif">May
21, 2025</FONT></P>


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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>exhibit906-430.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
<TEXT>
<HTML>
<HEAD>
<TITLE></TITLE>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">[EX-99.906CERT]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit (b)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 24pt; text-align: center">SECTION 906 CERTIFICATIONS</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Registrant.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ David
J. DiPetrillo</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">David J. DiPetrillo</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">President (Principal Executive Officer)<BR>
<BR>
</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Times New Roman, Times, Serif">May
22, 2025</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ James
Windels</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">James Windels</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Times New Roman, Times, Serif">May
21, 2025</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><I>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.</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>


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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
