<SEC-DOCUMENT>0001193125-25-194782.txt : 20250903
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ACCESSION NUMBER:		0001193125-25-194782
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		12
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250903
DATE AS OF CHANGE:		20250903
EFFECTIVENESS DATE:		20250903

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
		CENTRAL INDEX KEY:			0000810766
		ORGANIZATION NAME:           	
		EIN:				232451535
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05012
		FILM NUMBER:		251288465

	BUSINESS ADDRESS:	
		STREET 1:		ELEVEN MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10010
		BUSINESS PHONE:		212-325-2000

	MAIL ADDRESS:	
		STREET 1:		ELEVEN MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10010

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
		DATE OF NAME CHANGE:	20040303

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CSAM INCOME FUND
		DATE OF NAME CHANGE:	19990830

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BEA INCOME FUND INC
		DATE OF NAME CHANGE:	19950828
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<td style="vertical-align:bottom;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fund&#160;&amp; Benchmark</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Performance</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Total Return (based on net asset value (&#8220;NAV&#8221;))<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">1</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">3.70</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Total Return (based on market value)<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">1</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">7.67</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;)<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">2</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">4.55</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:16%">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Assuming reinvestment of distributions. </div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">The ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;) is an unmanaged index that tracks the performance of below investment-grade U.S. dollar-denominated corporate bonds issued in the U.S. domestic market, where each issuer&#8217;s allocation is limited to 2% of the Index. The Index does not have transaction costs and investors cannot invest directly in the Index. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Market Review: A positive period for high yield assets </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Period was positive for the high yield asset class, with the Index, the Fund&#8217;s benchmark, gaining 4.55% for the Period. This follows strong 2024 returns of 8.20%. For much of 2025 so far, government bond yields declined&#8212;the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> U.S. treasury rate reached 4.23% compared to 4.57% in the prior period. On the positive side, this provided a tailwind for high yield returns. Credit spreads widened as the Trump administration&#8217;s trade policy caused concern of a potential recession. However, investor sentiment improved throughout the second quarter as trade rhetoric softened and economic conditions remained sound. Spreads reached a peak of +476 basis points, up from +308 at the beginning of the Period, and settled at +323 basis points as of June&#160;30, 2025. Accordingly, average yields on the Index decreased to end the Period at 7.02%&#8212;39 basis points lower than on December&#160;31, 2024. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the Period, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">BB-rated</div> bonds outperformed the Index, gaining 5.01%. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">B-rated</div> bonds were relatively in line with the Index, returning 4.25%, while <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">CCC-rated</div> bonds underperformed the Index with a 3.97% return. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">From an industry perspective, food&#160;&amp; drug retailers, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-electric</div> utilities, and pharmaceuticals were the best performing sectors, gaining 8.44%, 7.84% and 7.58%, respectively. In contrast, the worst performing sectors included media-diversified, rail, and department stores, which returned <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">-12.55%,</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">-4.47%</div> and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">-0.10%,</div> respectively. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Default activity remains below long-term averages which led to very limited bankruptcy filings in the high yield space. According to JP Morgan, the default rate, including distressed exchanges, ended the Period at 1.41%&#8212;down 6 basis points over the Period. While we expect increased volatility for the remainder of the year, we do not expect a material increase in defaults in the near-term. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Mutual fund flows were positive during the Period, continuing the momentum from 2024. Inflows totaled $9.7&#160;billion in the first six months of 2025, which compares to inflows of $5.4&#160;billion in the first half of 2024 and $16.3&#160;billion for 2024 overall. Interestingly, due to the market panic around President Trump&#8217;s trade negotiations, April 2025 saw $10.9&#160;billion of outflows. However, inflows of nearly $7&#160;billion in both May and June more than made up for the lost capital. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">1 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Semiannual Investment Adviser&#8217;s Report (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June&#160;30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Year-to-date,</div></div> new high yield issuance totaled $145.6 billion&#8212;down approximately 12% year-over-year. However, if we exclude refinancing activity, &#8220;net&#8221; new issuance of $40.4&#160;billion is up 29% versus the first half of 2024. So, while the high yield capital markets continue to be dominated by refinancing activity so far in 2025, it is to a lesser degree than last year. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Strategic review and outlook: Focusing on discipline to find the right opportunities </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the Period, the Fund underperformed from an NAV perspective but outperformed from a market-price perspective. From a ratings perspective, the portfolio outperformed the Index in both Ba and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">B-rated</div> securities, while security selection within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">CCC-rated</div> investments&#8212;along with an allocation to loans&#8212;detracted from relative returns. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Positive returns for the high yield asset class have persisted thanks to the resiliency of the U.S. economy and strong technical footing in the market with steady inflows and low net new issuance. The tariff threats are causing uncertainty and reducing capital investments, putting fundamentals at risk. However, when we examine the average high yield issuer, we see conservative balance sheets and enough cushion to withstand a slower growth environment. As volatility and uncertainty continue to impact markets, we believe the high yield asset class will continue to offer attractive risk-adjusted investment opportunities. We remain committed to our credit underwriting standards as cost of capital remains relatively high and growing geopolitical risks have the potential to hurt consumers and businesses alike. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:51%"/>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">John G. Popp</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Chief Investment Officer*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Omar Tariq</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Chief Executive Officer and President**</div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High yield bonds are lower-quality bonds that are also known as &#8220;junk bonds.&#8221; Such bonds entail greater risks than those found in higher-rated securities. </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">In addition to historical information, this report contains forward-looking statements, which may concern, among other things, domestic and foreign markets, industry and economic trends and developments, and government regulation, and their potential impact on the Fund&#8217;s investments. These statements are subject to risks and uncertainties and actual trends, developments and regulations in the future, and their impact on the Fund could be materially different from those projected, anticipated or implied. The Fund has no obligation to update or revise forward-looking statements. </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views of the Fund&#8217;s management are as of the date of this letter and the Fund holdings described in this document are as of June&#160;30, 2025; these views and Fund holdings may have changed subsequent to these dates. Nothing in this document is a recommendation to purchase or sell securities. </div></div></div><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:51%">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">John G. Popp is a Managing Director of UBS Asset Management (Americas) LLC (&#8220;UBS AM (Americas)&#8221;) and Group Head and Chief Investment Officer of Credit Investments Group (&#8220;CIG&#8221;), with primary responsibility for making investment decisions and monitoring processes for CIG&#8217;s global investment strategies. Mr.&#160;Popp also serves as Trustee of the Credit Suisse open-end Funds, as well as serving as Director for the Credit Suisse Asset Management Income Fund, Inc. and Trustee of the Credit Suisse High Yield Bond Fund. </div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left">**</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Omar&#160;Tariq is an Executive Director of UBS AM (Americas).&#160;Mr.&#160;Tariq also serves as Chief Executive Officer and President of the Credit Suisse open-end funds, the Credit Suisse Asset Management Income Fund, Inc. and the Credit Suisse High Yield Bond Fund. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">2 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Semiannual Investment Adviser&#8217;s Report (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June&#160;30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Average Annual Returns </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June&#160;30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6&#160;Months</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1&#160;Year</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3&#160;Years</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5&#160;Years</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10&#160;Years</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Net Asset Value (NAV)</div></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">3.70%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">8.85%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">11.91%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">8.51%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">7.03%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Market Value</div></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">7.67%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">9.22%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.98%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">11.48%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">8.46%</td>
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<tr>
<td style="width:85%"/>
<td style="vertical-align:bottom;width:7%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">BBB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">BB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">34.9</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">B</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">39.2</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">CCC</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.4</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">CC</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0.1</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">D</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">NR</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">7.4</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Subtotal</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">97.3</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Equity and Other</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">2.7</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Total</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">100.0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">*</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">**</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;</div><div style="margin-top: 0pt; margin-bottom: 1pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">414,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">391</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/01/26 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">410,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 11/15/26 @ 104.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">650,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">305</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CACI International, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/15/28 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">314,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">536</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Goat Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/01/28 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">545,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">840</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">861,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">440</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">456,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,301,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">369</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable&#160;07/30/25&#160;@ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">342,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Auto Parts&#160;&amp; Equipment </div></div>(5.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,388</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Adient Global Holdings Ltd., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/15/28 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,420,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">286</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes<br/>(Callable 07/10/25 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BBB-, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">295,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,086</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,098,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 05/15/27 @ 104.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">672,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,825</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,764,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,530</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes<br/>(Callable&#160;05/31/27&#160;@ 103.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/31/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,594,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,222</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/26 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Baa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,262,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9,108,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Brokerage</div></div> (0.6%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">945</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">StoneX Group, Inc., Rule 144A, Secured Notes (Callable 03/01/27 @ 103.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">991,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Building&#160;&amp; Construction </div></div>(3.9%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,442</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/10/25 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BBB-, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,449,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,774</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Pike Corp., Rule 144A, Company Guaranteed Notes (Callable 07/30/25 @ 101.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,771,129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">217,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">434</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Quikrete Holdings, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 03/01/28 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">447,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">4 </div></div></div></div><div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Schedule of Investments (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Building&#160;&amp; Construction </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">723</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Quikrete Holdings, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 03/01/28 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">746,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">705</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 08/15/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">722,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,356,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Building Materials</div></div> (5.9%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">385,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Arcosa, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/15/27 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,557,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 106.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">131,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">735</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 08/15/26 @ 104.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">676,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,606</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,471,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">James Hardie International Finance DAC, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 100.83)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">796,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">532</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Masterbrand, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/27 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">544,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes<br/>(Callable 04/01/27 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,819</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 104.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,482,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Standard Industries, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">378,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">748</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 101.72)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">747,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9,493,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cable&#160;&amp; Satellite TV</div></div> (1.6%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,856</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Altice France SA, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 101.28)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(3),(4)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(D, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,534,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Altice France SA, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 101.28)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(3),(4)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(D, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">166,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chemicals</div></div> (5.0%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">477</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/25 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">533</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/15/27 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">515</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="width:10%"/>
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<td/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chemicals</div></div> <div style="display:inline;"></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Herens Holdco SARL, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 101.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">538,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Herens Midco SARL, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">692,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,288</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">INEOS Finance PLC, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,279,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">607</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Methanex U.S. Operations, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 09/15/31 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">604,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tronox, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.16)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,382,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,915</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 104.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,291,739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">690</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WR Grace Holdings LLC, Rule 144A, Senior Secured Notes<br/>(Callable 03/01/26 @ 103.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">706,743</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,026,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Diversified Capital Goods </div></div>(2.1%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">762</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">705,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,085,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">EnerSys, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">591,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">511,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">491</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Maxam Prill SARL, Rule 144A, Senior Secured Notes<br/>(Callable 07/02/27 @ 103.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">492,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,015</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,040,572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sensata Technologies, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">978,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,019,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Energy - Exploration&#160;&amp; Production </div></div>(6.3%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/10/25 @ 104.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">435,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/01/26 @ 104.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">687,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/15/28 @ 104.81)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">216,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,477</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,398,826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CNX Resources Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 03/01/27 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">466,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,050</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes (Callable 12/15/28 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,232,438</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Energy - Exploration&#160;&amp; Production </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Excelerate Energy LP, Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/27 @ 104.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">214,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">420</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Matador Resources Co., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/10/25 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">428,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Matador Resources Co., Rule 144A, Company Guaranteed Notes<br/>(Callable 04/15/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">626,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Murphy Oil USA, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/15/26 @ 101.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">508,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,284</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Northern Oil &amp; Gas, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 102.03)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,305,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">720</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">698,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10,219,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Environmental</div></div> (0.4%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">223</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/01/26 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">228,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">391</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/01/28 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">406,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">635,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/10/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">499,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,133</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/10/25 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,148,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">885</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Performance Food Group, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 09/15/27 @ 103.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">906,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,554,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gaming</div></div> (2.5%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Boyd Gaming Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/15/26 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">311,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,032</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 02/15/26 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,069,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">223,759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">834</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Light &amp; Wonder International, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">837,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable&#160;02/15/27&#160;@ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,501,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,943,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gas Distribution</div></div> (2.8%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/15/27 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">212,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">7 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Schedule of Investments (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gas Distribution</div></div> <div style="display:inline;"></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">286</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes<br/>(Callable&#160;04/15/26&#160;@ 104.44)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">303,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br/>(Callable&#160;03/01/26 @ 102.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">406,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br/>(Callable 10/15/25 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">401,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">692</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 03/15/28 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">722,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 02/15/30 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">591,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable&#160;12/31/25&#160;@ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/31/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">589,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes<br/>(Callable&#160;02/15/26&#160;@ 103.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,336,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,564,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">364</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">378,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,107</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/10/25 @ 101.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,025,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,746</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,719,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,046</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 102.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,033,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,778,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Hotels</div></div> (0.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/26 @ 102.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">30,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable&#160;06/15/28&#160;@ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">64,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable&#160;04/01/27&#160;@ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">186,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">281,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance Brokerage</div></div> (7.0%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,086,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes<br/>(Callable 10/01/27 @ 103.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">339,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AmWINS Group, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 02/15/26 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">407,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">771</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AssuredPartners, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 101.41)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">769,267</div></td>
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<td/>
<td/>
<td/>
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<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
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<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance Brokerage</div></div> <div style="display:inline;"></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">770</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AssuredPartners, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/15/27 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">828,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,675</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,735,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">HUB International Ltd., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/26 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">836,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 03/15/26 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,060,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 12/15/25 @ 105.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,279,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes<br/>(Callable 06/01/27 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,039,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ryan Specialty LLC, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">774,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,125</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ryan Specialty LLC, Rule 144A, Senior Secured Notes<br/>(Callable 08/01/27 @ 102.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,134,568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11,292,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments&#160;&amp; Misc. Financial Services </div></div>(8.8%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,013,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Block, Inc., Senior Unsecured Notes (Callable 05/15/27 @ 103.25)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">619,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes<br/>(Callable 01/15/27 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,124,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/25 @ 101.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">898,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 01/15/27 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">677,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Focus Financial Partners LLC, Rule 144A, Senior Secured Notes<br/>(Callable 09/15/27 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,430,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">326</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 05/01/28 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">335,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 04/30/27 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,895,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 11/01/27 @ 103.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">126,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,309</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes<br/>(Callable&#160;07/30/25&#160;@ 101.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">415,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,680</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">VFH Parent LLC/Valor Co-Issuer, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/27 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,764,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">704</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Walker &amp; Dunlop, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 04/01/28 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">724,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14,226,908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">9 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Schedule of Investments (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Machinery</div></div> (2.8%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">815</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Chart Industries, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 01/01/26 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">854,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">580</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Enpro, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/01/28 @ 103.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">594,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,482</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Enviri Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/31/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,464,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">575</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Griffon Corp., Global Company Guaranteed Notes (Callable 07/30/25 @ 100.96)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">575,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hillenbrand, Inc., Global Company Guaranteed Notes<br/>(Callable 02/15/26 @ 103.13)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">816,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Regal Rexnord Corp., Global Company Guaranteed Notes<br/>(Callable 01/15/33 @ 100.00)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Baa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">159,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,463,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Media - Diversified</div></div> (0.0%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tech 7 SAS Super Senior<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5),(6),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tech 7 SAS Super Senior<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5),(6),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tech 7 SAS Technicolor Creative Studios Super Senior<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5),(6),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Technicolor Creative Studios SA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5),(6),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Media Content </div></div>(0.2%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 09/01/26 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">355,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Metals&#160;&amp; Mining - Excluding Steel </div></div>(4.7%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">689</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Capstone Copper Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 03/31/28 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/31/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">705,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,306</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Constellium SE, Rule 144A, Company Guaranteed Notes<br/>(Callable 08/15/27 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ERO Copper Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">First Quantum Minerals Ltd., Rule 144A, Secured Notes<br/>(Callable 03/01/26 @ 104.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,702,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/01/26 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">748,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Novelis Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/30/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">489,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Novelis, Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 01/30/27 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/30/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">766,748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,533,743</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oil Refining&#160;&amp; Marketing </div></div>(2.0%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,166</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 01/15/27 @ 104.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,226,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">630,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 09/15/25 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">774,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">10 </div></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Schedule of Investments (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oil Refining&#160;&amp; Marketing </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TransMontaigne Partners LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 03/15/27 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">562,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,193,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Packaging</div></div> (5.3%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 07/30/25 @ 100.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">485,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ball Corp., Global Company Guaranteed Notes (Callable 07/15/25 @ 103.44)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">409,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">524</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cascades, Inc./Cascades USA, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/15/27 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">527,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Crown Americas LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 06/01/28 @ 102.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">160,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC, Rule&#160;144A, Senior Secured Notes (Callable 07/01/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes<br/>(Callable 07/10/25 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,003,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 07/30/25 @ 103.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,730,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">279</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">286,255</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">556,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,718</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 12/31/25 @ 106.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/31/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,824,528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TriMas Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.03)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">729,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Veritiv Operating Co., Rule 144A, Senior Secured Notes<br/>(Callable 11/30/26 @ 105.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/30/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">344,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,459,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Personal&#160;&amp; Household Products </div></div>(0.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Acushnet Co., Rule 144A, Company Guaranteed Notes<br/>(Callable 10/15/25 @ 103.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">417,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BBB-, Ba3)</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/16/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,146,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">IQVIA, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">411,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Property&#160;&amp; Casualty Insurance </div></div>(1.2%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,850</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ardonagh Finco Ltd., Rule 144A, Senior Secured Notes<br/>(Callable 02/15/27 @ 103.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,935,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Rail </div></div>(0.6%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">936</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Genesee &amp; Wyoming, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 04/15/27 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">956,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="width:59%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Real Estate Investment Trusts </div></div>(0.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 10/15/29 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,105,483</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Recreation&#160;&amp; Travel </div></div>(4.3%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Boyne USA, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/30/25 @ 101.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,165,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">SeaWorld Parks &amp; Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/10/25 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">502,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,082</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/26 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,143,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,815</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable&#160;07/30/25&#160;@ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,802,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,318</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,976,526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Restaurants </div></div>(1.4%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/26 @ 103.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">410,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,673</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Raising Cane's Restaurants LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 11/01/25 @ 104.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,767,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,178,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Software - Services </div></div>(7.7%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CA Magnum Holdings, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 101.34)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,393,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,296</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cloud Software Group, Inc., Rule 144A, Secured Notes<br/>(Callable 09/30/25 @ 104.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/30/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,343,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">362</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CommScope LLC, Rule 144A, Senior Secured Notes<br/>(Callable 06/15/26 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">379,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,216,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Open Text Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">127,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BBB-, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">828,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">825</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 12/01/26 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">760,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">830,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,070</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 07/30/25 @ 101.78)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,990,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable&#160;07/10/25&#160;@ 100.97)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">376,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12,352,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr>
<td/>
<td/>
<td/>
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<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
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<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, 10.750% PIK (Callable 07/15/28 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">343,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,919</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(8),(9)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(6),(7),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/18/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(6),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/30/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">52,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.33)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">579,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,550</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 08/01/26 @ 104.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,649,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">763</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 11/15/26 @ 102.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">725,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,849,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Steel Producers/Products </div></div>(0.5%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">794</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TMS International Corp., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/10/25 @ 101.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">754,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Support - Services </div></div>(5.9%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">715</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">American Builders &amp; Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BBB-, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">700,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Belron U.K. Finance PLC, Rule 144A, Senior Secured Notes<br/>(Callable 10/15/26 @ 102.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,008,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 07/30/25 @ 101.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">956,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,674</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">GYP Holdings III Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.16)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,680,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/15/28 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">220,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">345</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Herc Holdings, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 06/15/27 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">360,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">712</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Voyager Parent LLC, Rule 144A, Senior Secured Notes<br/>(Callable 07/01/28 @ 104.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">740,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/30/25 @ 101.21)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">506,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 03/15/26 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">412,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 03/15/28 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">341,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">406</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Williams Scotsman, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 04/15/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">422,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,372</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Williams Scotsman, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/26 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,409,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/10/25 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">765,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9,522,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/01/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,183,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
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<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Telecom - Wireline Integrated&#160;&amp; Services </div></div>(2.6%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Altice Financing SA, Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">753,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">910,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,105</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 07/10/25 @ 101.81)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">964,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 07/10/25 @ 101.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">90,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes<br/>(Callable 08/15/25 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">186,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">826</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br/>(Callable 01/31/26 @ 102.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">757,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br/>(Callable 07/15/26 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">509,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,171,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Theaters&#160;&amp; Entertainment </div></div>(0.4%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Live Nation Entertainment, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/30/25 @ 101.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">609,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transport Infrastructure/Services </div></div>(0.8%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">209,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">419,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">694</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">XPO, Inc., Rule 144A, Senior Secured Notes (Callable 07/10/25 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BBB-, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">705,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,334,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="9" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">TOTAL CORPORATE BONDS </div></div>(Cost $170,842,648)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">173,018,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANK LOANS </div></div>(21.6%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Advertising </div></div>(1.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,987</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/31/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,732,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aerospace&#160;&amp; Defense </div></div>(0.2%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">581</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Peraton Corp., 3 mo. USD Term SOFR + 7.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANK LOANS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Automakers </div></div>(0.1%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Fastlane Parent Co., Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/04/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">207,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Building Materials </div></div>(0.6%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">416</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/10/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">337,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">521</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">470,744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">177</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foundation Building Materials Holding Co. LLC, 3 mo. USD Term SOFR&#160;+&#160;3.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">175,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">983,611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chemicals </div></div>(1.2%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ascend Performance Materials Operations LLC, 1 mo. USD Term SOFR + 1.614%, 1&#160;mo. USD Term SOFR + 10.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/23/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5.910&#160;-&#160;14.441</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">308,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">703</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CPC Acquisition Corp., 3 mo. USD Term SOFR + 3.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/29/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">616,832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PMHC II, Inc., 1 mo. USD Term SOFR + 5.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/21/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">278,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">714</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 5.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/16/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">277,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,175</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 4.750%, 0.075%&#160;PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(8),(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/16/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">456,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">SK Neptune Husky Finance SARL<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(9)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/30/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">16,649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">745</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">SK Neptune Husky Group SARL<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(9)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/03/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">27,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,194</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Idemia Group, 3 mo. USD Term SOFR + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/30/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,198,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,070,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/31/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">168,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">946</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 3.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/16/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">950,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Health Facilities </div></div>(0.4%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">854</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 1.000%, 5.500%&#160;PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(8),(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/18/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">317,474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">654,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
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<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Health Services</div></div> (0.8%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">55,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Ca)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">359,340</div></td>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:58%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANK LOANS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Health Services</div></div> <div style="display:inline;"></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 5.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">24,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">790,563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,230,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hotels</div></div> (0.2%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 7.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/11/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">125,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">144</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/11/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">143,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">269,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance Brokerage</div></div> (0.7%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">413,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">794</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cast &amp; Crew Payroll LLC, 1 mo. USD Term SOFR + 3.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">752,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Technicolor Creative Studios, 0.500% PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(5),(6),(7),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/06/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">669</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Twitter, Inc.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/26/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">651,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,404,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Packaging </div></div>(1.0%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">138,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,304,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Software - Services </div></div>(6.9%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">553</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AQ Carver Buyer, Inc., 6 mo. USD Term SOFR + 5.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/02/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">548,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,960</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Aston FinCo SARL, 1 mo. USD Term SOFR + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/09/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,891,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Astra Acquisition Corp.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(9)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">80,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">834</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Astra Acquisition Corp.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(9)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CC, C)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cloud Software Group, Inc., 3 mo. USD Term SOFR + 3.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/29/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">570,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CommerceHub, Inc., 3 mo. USD Term SOFR + 7.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">583,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CommScope, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/17/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">128,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">DCert Buyer, Inc., 1 mo. USD Term SOFR + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/16/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">197,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,188</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/14/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,159,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">908</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">IQN Holding Corp., 3 mo. USD Term SOFR + 3.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/16/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">471</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">486,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Polaris Newco LLC, 1 mo. GBP SONIA + 5.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10),(12)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/02/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">483,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,582</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">RealPage, Inc., 3 mo. USD Term SOFR + 3.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/24/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,572,512</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td/>
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<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
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<td/>
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<td style="vertical-align:bottom;width:2%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Par<br/>(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Rate%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANK LOANS </div></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Software - Services </div></div><div style="display:inline;"></div>(continued)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/27/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">280,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">396</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">UKG, Inc., 1 mo. USD Term SOFR + 3.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/10/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">397,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11,195,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Steel Producers/Products </div></div>(0.6%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,006</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">OPTA, Inc., 3 mo. USD Term SOFR + 6.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/09/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">990,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Support - Services </div></div>(2.1%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CoreLogic, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/04/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">213,904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,291</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/02/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,279,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">346</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LaserShip, Inc., 3 mo. USD Term SOFR + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC-, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/02/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">460,748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC-, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/10/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">80,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">539</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PODS LLC, 3 mo. USD Term SOFR + 3.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/31/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">519,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TruGreen LP, 3 mo. USD Term SOFR + 8.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/02/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">320,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,393,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Tech Hardware&#160;&amp; Equipment </div></div>(0.4%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">893</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">478,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B-, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">97,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">575,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Telecom - Wireline Integrated&#160;&amp; Services </div></div>(0.5%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">796,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="9" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">TOTAL BANK LOANS </div></div>(Cost $39,043,213)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">34,860,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ASSET BACKED SECURITIES </div></div>(6.3%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateralized Debt Obligations </div></div>(6.3%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Anchorage Capital CLO 25 Ltd., 2022-25A, Rule 144A, 3 mo. USD Term SOFR&#160;+&#160;7.170%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/20/35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,004,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">780</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 5.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(5),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BBB-, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/22/38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">922,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/27/39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">461,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">670,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Battalion CLO XV Ltd., 2020-15A, Rule 144A, 3 mo. USD Term SOFR + 6.612%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/17/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">948,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.982%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB-, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">993,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">978,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">956,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">KKR CLO 45a Ltd., 2024-45A, Rule 144A, 3 mo. USD Term SOFR + 7.300%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">803,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,001,655</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Ratings&#8224;<br/>(S&amp;P/Moody's)</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MP CLO III Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 3.312%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, A2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/20/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">401,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Palmer Square Credit Funding Ltd., 2019-1A, Rule 144A<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/20/37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,003,893</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="9" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">TOTAL ASSET BACKED SECURITIES </div></div>(Cost $10,165,386)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10,146,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"/>
<td colspan="2" style="height:3.75pt"/>
<td colspan="2" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Shares</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Auto Parts&#160;&amp; Equipment </div></div>(0.1%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jason, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">206,690</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="page-break-inside:avoid ;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ;background-color:#cceeff">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">45,583</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Technicolor Creative Studios SA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(6),(7),(13)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Investments Holding Co. LLC, Class B<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(6),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LTR Holdings, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(6),(7),(9)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,150,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WARRANT </div></div>(0.0%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chemicals </div></div>(0.0%)<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11,643</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Project Investor Holdings LLC, expires 02/08/2026<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(6),(7),(9)</div> (Cost $6,054)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Value</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,884,915</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">State Street Institutional U.S. Government Money Market Fund - Premier Class,&#160;4.27%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,884,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15,594,035</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">State Street Navigator Securities Lending Government Money Market Portfolio,&#160;4.35%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(14)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15,594,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">20,478,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="9" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">TOTAL INVESTMENTS AT VALUE </div></div>(148.8%) (Cost $244,001,492)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">239,654,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="9" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">LIABILITIES IN EXCESS OF OTHER ASSETS </div></div>(-48.8%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(78,632,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td colspan="9" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">NET ASSETS </div></div>(100.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>&#160;<div style="display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">161,021,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">INVESTMENT ABBREVIATIONS </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">1 mo. = 1&#160;month </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">3 mo. = 3&#160;month </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">6 mo. = 6&#160;month </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">EURIBOR = Euro Interbank Offered Rate </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">NR = Not Rated </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">WR = Withdrawn Rating </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">SARL = soci&#233;t&#233; &#224; responsabilit&#233; limit&#233;e </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">SOFR = Secured Overnight Financing Rate </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">SONIA = Sterling Overnight Interbank Average Rate </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left">&#8224;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Credit ratings given by the S&amp;P Global Ratings Division of S&amp;P Global Inc. (&#8220;S&amp;P&#8221;) and Moody's Investors Service, Inc. (&#8220;Moody's&#8221;) are unaudited. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At June&#160;30, 2025, these securities amounted to a value of $180,228,777 or 111.9% of net assets. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Security or portion thereof is out on loan (See Note <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-K).</div> </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Bond is currently in default. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Non-income producing security. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">This security is denominated in Euro. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(6)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Not readily marketable security; security is valued at fair value as determined in good faith by UBS Asset Management (Americas) LLC as the Fund's valuation designee under the oversight of the Board of Directors (See Note <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-A).</div> </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Security is valued using significant unobservable inputs. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(8)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">PIK: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-in-kind</div></div> security for which part of the income earned may be paid as additional principal. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Illiquid security. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Variable rate obligation - The interest rate shown is the rate in effect as of June&#160;30, 2025. The rate may be subject to a cap and floor. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(11)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Position is unsettled. Contract rate was not determined at June&#160;30, 2025 and does not take effect until settlement. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(12)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">This security is denominated in British Pound. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(13)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Security is held through holdings of 100&#160;shares of the CIG Special Purpose SPC - Credit Suisse Asset Management Income Fund Segregated Portfolio, an affiliated entity. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(14)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Represents security purchased with cash collateral received for securities on loan. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">19 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Schedule of Investments (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Forward Foreign Currency Contracts </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td colspan="4" style="vertical-align: bottom; white-space: nowrap; text-align: center; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; text-align: center; line-height: normal;">Forward<br/>Currency to be<br/>Purchased</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="4" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; text-align: center; line-height: normal;">Forward&#160;Currency&#160;to&#160;be<br/>Sold</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Date</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; text-align: center; line-height: normal;">Counterparty</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Value on<br/>Settlement&#160;Date</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current<br/>Value/Notional</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">EUR</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">39,093</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">USD</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">44,794</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">Barclays&#160;Bank&#160;PLC</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">44,794</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">46,182</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">1,388</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">EUR</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">201,701</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">USD</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">218,894</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">218,894</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">238,277</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">19,383</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">EUR</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">43,210</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">USD</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">47,726</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">JPMorgan&#160;Chase</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">47,726</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">51,046</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">3,320</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">GBP</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">42,713</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">USD</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">55,873</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top;text-align:right">55,873</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">58,567</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">2,694</td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top;text-align:right">500,000</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top;text-align:right">664,030</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">664,030</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">685,593</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">21,563</td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">48,348</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr>
<td style="width:3%"/>
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<td style="vertical-align:bottom;width:4%"/>
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<td style="vertical-align:bottom;width:4%"/>
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<td style="width:24%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; text-align: center; line-height: normal;">Counterparty</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">43,511</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">41,017</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">Barclays&#160;Bank&#160;PLC</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">(43,511</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">(48,456</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">(4,945</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">140,792</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">EUR</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">128,645</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(140,792</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(151,974</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(11,182</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">49,169</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">EUR</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">42,780</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">JPMorgan&#160;Chase</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(49,169</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(50,538</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(1,369</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">2,126,686</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">EUR</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">1,900,141</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">Morgan Stanley</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(2,126,686</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(2,244,713</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(118,027</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">23,314</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">GBP</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">18,677</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(23,314</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(25,610</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(2,296</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10,766</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">GBP</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">8,039</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">JPMorgan&#160;Chase</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(10,766</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(11,024</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top;text-align:right">1,165,011</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right">GBP</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">891,397</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">10/07/25</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center">Morgan Stanley</td>
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<td style="vertical-align:top;text-align:right">(1,165,011</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(1,222,270</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right">(57,259</td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">(195,336</td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td colspan="14" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Total Net Unrealized Appreciation/(Depreciation)</div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right">(146,988</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0">
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<td style="width:81%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments at value, including collateral for securities on loan of $15,594,035<br/>(Cost $244,001,492) (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;239,654,384<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign currency at value (Cost $59,994)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">62,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest receivable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,883,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Receivable for investments sold</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">627,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Unrealized appreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">48,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Deferred offering costs (Note 7)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Prepaid expenses and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">20,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">244,302,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investment advisory fee payable (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">193,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Administrative services fee payable </div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">17,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan payable (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">63,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable upon return of securities loaned (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15,594,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Due to custodian</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,095,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for investments purchased</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,569,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest payable (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">586,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Unrealized depreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">195,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Directors&#8217; fee payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">21,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Accrued expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total liabilities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">83,281,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Assets</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Applicable to <ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="P01_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-27397">54,823,326</ix:nonFraction> <ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P01_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-27398">shares outstanding</ix:nonNumeric></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">161,021,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Assets</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Capital stock, $.001 par value (Note 6)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">54,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Paid-in</div> capital (Note 6)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">197,209,452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total distributable earnings (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(36,242,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">161,021,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Asset Value Per Share</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$2.94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price Per Share</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Includes $15,256,166 of securities on loan. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">21 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Statement of Operations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For the Six Months Ended June&#160;30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0">
<tr>
<td style="width:84%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Income</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;8,756,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Securities lending (net of rebates)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,807,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expenses</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investment advisory fees (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">391,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Administrative services fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">37,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest expense (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,589,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Directors&#8217; fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">105,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Legal fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">102,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Commitment fees (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">44,622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Custodian fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">35,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Printing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">32,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Audit and tax fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">28,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Transfer agent fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">27,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Stock exchange listing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Insurance expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,410,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,396,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized and Unrealized Gain (Loss) from Investments, Foreign Currency and Forward Foreign Currency Contracts</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(682,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized gain from foreign currency transactions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9,754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">899,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from foreign currency translations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(328,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized and unrealized loss from investments, foreign currency and forward foreign currency&#160;contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(98,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,298,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">22 </div></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Statements of Changes in Net Assets </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:68%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8199;For&#160;the&#160;Six&#160;Months&#8199;</div></div></div><br/><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ended<br/>June&#160;30, 2025<br/>(unaudited)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">For the Year<br/>Ended<br/>&#8194;December&#160;31,&#160;2024&#8194;</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">From Operations</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,396,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13,245,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized loss from investments, foreign currency transactions and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(673,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(3,128,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from investments, foreign currency translations and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">574,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,865,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase in net assets resulting from operations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,298,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14,982,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">From Distributions</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">From distributable earnings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,399,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(13,249,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(1,267,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net decrease in net assets resulting from distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,399,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(14,516,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">From Capital Share Transactions (Note 6)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net proceeds from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">at-the-market</div></div> offering (Note 7)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,933,483</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Reinvestment of distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">50,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">165,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Deferred offering cost write off (Note 7)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(647,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase (decrease) in net assets from capital share transactions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(596,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,099,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase (decrease) in net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(1,698,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,565,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Assets</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">162,719,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">156,154,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">End of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;161,021,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;162,719,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:74%"/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reconciliation of Net Increase in Net Assets from Operations to Net Cash<br/>Used in Operating Activities</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase in net assets resulting from operations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,298,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adjustments to Reconcile Net Increase in Net Assets from Operations to Net Cash Used in Operating Activities</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in interest receivable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">101,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in accrued expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(134,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in interest payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(378,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in commitment fees payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(45,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in prepaid expenses and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">40,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in deferred offering cost</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">635,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in advisory fees payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net amortization of a premium or accretion of a discount on investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(690,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Purchases of long-term securities, net of change in payable for investments purchased</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(54,854,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales of long-term securities, net of change in receivable for investments sold</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">51,044,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net proceeds from sales (purchases) of short-term securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2,186,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized (appreciation) depreciation from investments and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(570,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">682,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total adjustments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;(6,367,500)</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net cash used in operating activities<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(68,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash Flows From Financing Activities</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Borrowings on revolving credit facility</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Deferred offering costs write off</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(647,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash distributions paid</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,349,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net cash used in financing activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(1,996,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net decrease in cash</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2,065,657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash &#8212; beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">32,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash &#8212; end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2,033,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Issuance of shares through dividend reinvestments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">50,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:48%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" rowspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">For&#160;the&#160;Six&#160;Months<br/>Ended<br/>June&#160;30, 2025</div></div></div><br/><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">For the Year Ended December&#160;31,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2023</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2022</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2021</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2020</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per share operating performance</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value, beginning of period</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">INVESTMENT OPERATIONS</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net gain (loss) from investments, foreign currency transactions and forward foreign currency contracts (both realized and unrealized)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total from investment activities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">LESS DIVIDENDS AND DISTRIBUTIONS</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends from net investment income</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total dividends and distributions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net asset value, end of period</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per share market value, end of period</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">TOTAL INVESTMENT RETURN<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">2</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.08</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market value</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">37.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(19.19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">17.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">RATIOS AND SUPPLEMENTAL DATA</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net assets, end of period (000s omitted)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">161,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">162,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">156,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">143,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">179,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">178,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net expenses to average net assets</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net expenses to average net assets excluding interest expense</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset Coverage per $1,000 of Indebtedness</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Outstanding senior securities (000s omitted)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">63,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">57,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">52,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">60,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">58,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">56,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Portfolio turnover rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Per share information is calculated using the average shares outstanding method. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Total investment return at net asset value is based on changes in the net asset value of Fund shares and assumes reinvestment of distributions, if any, at actual prices pursuant to the fund&#8217;s dividend reinvestment program. Total investment return at market value is based on changes in the market price at which the Fund&#8217;s shares traded on the stock exchange during the period and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Because the Fund&#8217;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on NAV and market price. Total returns for periods less than one year are not annualized (See Note 6). </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Annualized. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">25 </div></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Financial Highlights (continued) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:62%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">For the Year Ended December&#160;31,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2019</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2018</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2017</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2016</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2015</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per share operating performance</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value, beginning of year</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">INVESTMENT OPERATIONS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1 </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net gain (loss) on investments, foreign currency transactions and forward foreign currency contracts (both realized and unrealized)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total from investment activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">LESS DIVIDENDS AND DISTRIBUTIONS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends from net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3 </div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total dividends and distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net asset value, end of year</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per share market value, end of year</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">TOTAL INVESTMENT RETURN<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">2 </div></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18.17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18.64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(3.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market value</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(8.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">24.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">RATIOS AND SUPPLEMENTAL DATA</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net assets, end of year (000s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">182,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">167,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">187,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">182,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">167,848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of expenses to average net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of expenses to average net assets excluding interest expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset Coverage per $1,000 of Indebtedness</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Outstanding senior securities (000s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">60,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">70,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">46,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Portfolio turnover rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4 </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Per share information is calculated using the average shares outstanding method. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Total investment return at net asset value is based on the change in the net asset value of Fund shares and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Total investment return at market value is based on the change in the market price at which the Fund&#8217;s shares traded on the stock exchange during the period and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Because the Fund&#8217;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on NAV and market price (See Note 6). </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">This amount represents less than $(0.01) per share. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">26 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Notes to Financial Statements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June&#160;30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Note 1. Organization </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Credit Suisse Asset Management Income Fund, Inc. (the &#8220;Fund&#8221;) was incorporated on February&#160;11, 1987 and is registered as a diversified, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> management investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The investment objective of the Fund is to provide current income consistent with the preservation of capital. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">UBS Asset Management (Americas) LLC (&#8220;UBS AM (Americas)&#8221; or the &#8220;Adviser&#8221;), the investment adviser to the Fund, is registered as an investment adviser with the Securities and Exchange Commission (&#8220;SEC&#8221;) and as a Commodity Pool Operator with the Commodity Futures Trading Commission. UBS AM (Americas) is an indirect wholly owned subsidiary of UBS Group AG. UBS Group AG is an internationally diversified organization with headquarters in Zurich, Switzerland. UBS Group AG operates in many areas of the financial services industry. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">In this reporting period, the Fund adopted Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Update <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2023-07,</div> Segment Reporting (&#8220;Topic 280&#8221;) &#8212; Improvements to Reportable Segment Disclosures (&#8220;ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2023-07&#8221;).</div> Adoption of the new standard impacted financial statement disclosures only and did not affect the Fund&#8217;s financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity&#8217;s chief operating decision maker (&#8220;CODM&#8221;) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Fund&#8217;s portfolio management team acts as the Fund&#8217;s CODM. The Fund represents a single operating segment, as the CODM monitors the operating results of the Fund as a whole and the Fund&#8217;s long-term strategic asset allocation is predetermined in accordance with the Fund&#8217;s single investment objective which is executed by the Fund&#8217;s portfolio managers as a team. The financial information in the form of the Fund&#8217;s portfolio composition, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions) which are used by the CODM to assess the Fund&#8217;s comparative benchmarks and to make resource allocation decisions for the Fund&#8217;s single segment, is consistent with that presented within the Fund&#8217;s financial statements. Segment assets are reflected on the accompanying statement of assets and liabilities as &#8220;total assets&#8221; and significant segment expenses are listed on the accompanying statement of operations. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Note 2. Significant Accounting Policies </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following is a summary of significant accounting policies followed by the Fund in the preparation of its financial statements. The policies are in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance in FASB Accounting Standards Codification (&#8220;ASC&#8221;) Topic 946&#8212;Financial Services &#8212;Investment Companies. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">A) SECURITY VALUATION &#8212; The Board of Directors (the &#8220;Board&#8221;) is responsible for the Fund&#8217;s valuation process. The Board has delegated the supervision of the daily valuation process to the Adviser, who has established a Pricing Committee and a Pricing Group, which, pursuant to the policies adopted by the Board, are responsible for making fair valuation determinations and overseeing the Fund&#8217;s pricing policies. The net asset value (&#8220;NAV&#8221;) of the Fund is determined daily as of the close of regular trading (normally 4:00 p.m. Eastern Time) on the New York Stock Exchange, Inc. (the &#8220;Exchange&#8221;) on each day the Exchange is open for business. 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These pricing services generally price fixed income securities assuming orderly transactions of an institutional &#8220;round lot&#8221; size, but some trades occur in smaller &#8220;odd lot&#8221; sizes which may be effected at lower prices than institutional round lot trades. Structured note agreements are valued in accordance with a dealer-supplied valuation based on changes in the value of the underlying index. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Forward contracts are valued at the London closing spot rates and the London closing forward point rates on a daily basis. The currency forward contract pricing model derives the differential in point rates to the expiration date of the forward and calculates its present value. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. Investments in open-ended mutual funds are valued at the NAV as reported on each business day and under normal circumstances. Securities for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser, as the Board&#8217;s valuation designee (as defined in Rule <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2a-5</div> under the 1940 Act), in accordance with the Adviser&#8217;s procedures. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2a-5</div> under the 1940 Act. The Fund may utilize a service provided by an independent third party to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate its NAV may differ from quoted or published prices for the same securities. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the Adviser to be unreliable, the market price may be determined by the Adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its NAV, these securities will be fair valued in good faith by the Pricing Group, in accordance with procedures established by the Adviser. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">Level 1 &#8212; quoted prices in active markets for identical investments </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">Level 2 &#8212; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">Level 3 &#8212; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments) </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">28 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Notes to Financial Statements (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June&#160;30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following is a summary of the inputs used as of June&#160;30, 2025 in valuing the Fund&#8217;s assets and liabilities carried at fair value: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:61%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; line-height: normal;">Assets</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;1</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Investments in Securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Corporate Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">172,926,730</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">92,245</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">173,018,975</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Bank Loans</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">31,116,872</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">3,743,236</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">34,860,108</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Asset Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10,146,007</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10,146,007</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">1,148,226</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">2,118</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">1,150,344</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Warrants</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Short-term Investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">20,478,950</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">20,478,950</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">20,478,950</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">215,337,835</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">3,837,599</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">239,654,384</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">48,348</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">48,348</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; line-height: normal;">Liabilities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">195,336</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">195,336</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Other financial instruments include unrealized appreciation (depreciation) on forward foreign currency contracts. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following is a reconciliation of investments as of June&#160;30, 2025 for which significant unobservable inputs were used in determining fair value. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:56%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Corporate<br/>Bonds</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Bank<br/>Loans</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Common<br/>Stocks</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Warrants</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Balance as of December&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">202,210</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">4,940,122</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right">2,117</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">5,144,449</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Accrued discounts (premiums)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">32,660</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">32,660</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Purchases</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(22,921</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">826,027</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">803,106</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Sales</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(1,972,021</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(1,972,021</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Realized gain (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(123,441</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(123,441</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Change in unrealized appreciation (depreciation)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(87,044</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">31,041</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">1</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(56,002</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Transfers into Level&#160;3</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">362,093</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">362,093</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Transfers out of Level&#160;3</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(353,245</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(353,245</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Balance as of June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">92,245</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">3,743,236</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">2,118</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">3,837,599</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from investments still held as of June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">(88,145</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">(57,406</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">(145,551</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Quantitative Disclosure About Significant Unobservable Inputs </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:26%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; line-height: normal;">Asset Class</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair Value<br/>At&#160;June&#160;30,&#160;2025</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Valuation</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Technique</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unobservable</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Input</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Price Range<br/>(Weighted&#160;Average)*</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Bank Loans</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">3,743,236</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Vendor pricing</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Single&#160;Broker&#160;Quote</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">$0.81&#160;-&#160;$1.00&#160;($0.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0.00 (N/A</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Corporate Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">92,245</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0.00 &#8211; 0.77 (0.76</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">2,118</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Income&#160;Approach</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0.00 - 1.48 (0.84</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Warrant</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">Expected&#160;Remaining&#160;Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0.00 (N/A</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Weighted by relative fair value </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">29 </div></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Notes to Financial Statements (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June&#160;30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note 2. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; line-height: normal;">Primary Underlying Risk</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivative<br/>Assets<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivative<br/>Liabilities<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Realized<br/>Gain&#160;(Loss)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation<br/>(Depreciation)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Foreign currency exchange risk</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">48,348</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">195,336</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">(328,730</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Generally, the balance sheet location for asset derivatives is unrealized appreciation and for liability derivatives is unrealized depreciation. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the six months ended June&#160;30, 2025, the Fund held an average monthly value on a net basis of $3,974,838 in forward foreign currency contracts. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund is a party to International Swap and Derivatives Association, Inc. (&#8220;ISDA&#8221;) Master Agreements (&#8220;Master Agreements&#8221;) with certain counterparties that govern <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> derivative (including total return, </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">30 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Notes to Financial Statements (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">credit default and interest rate swaps) and foreign exchange contracts entered into by the Fund. The Master Agreements may contain provisions regarding, among other things, the parties&#8217; general obligations, representations, agreements, collateral requirements, events of default and early termination. Termination events applicable to the Fund may occur upon a decline in the Fund&#8217;s net assets below a specified threshold over a certain period of time. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following table presents by counterparty the Fund&#8217;s derivative assets, net of related collateral held by the Fund, at June&#160;30, 2025: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:36%"/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; line-height: normal;">Counterparty</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Gross&#160;Amount&#160;of<br/>Derivative&#160;Assets<br/>Presented in the<br/>Statement&#160;of&#160;Assets<br/>and Liabilities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financial<br/>Instruments<br/>and&#160;Derivatives<br/>Available&#160;for&#160;Offset</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Cash</div><br/>Collateral<br/>Received</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cash<br/>Collateral<br/>Received</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Amount<br/>of&#160;Derivative<br/>Assets</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Barclays Bank PLC</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">4,082</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">(4,082</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Deutsche Bank AG</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">19,383</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(13,478</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">5,905</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">JPMorgan Chase</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">24,883</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(1,627</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">23,256</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">48,348</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(19,187</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#8212;</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#8212;</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">29,161</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following table presents by counterparty the Fund&#8217;s derivative liabilities, net of related collateral pledged by the Fund, at June&#160;30, 2025: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:34%"/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; line-height: normal;">Counterparty</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Gross&#160;Amount&#160;of<br/>Derivative&#160;Liabilities<br/>Presented in the<br/>Statement of Assets<br/>and Liabilities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financial<br/>Instruments<br/>and&#160;Derivatives<br/>Available&#160;for&#160;Offset</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Cash</div><br/>Collateral<br/>Pledged</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cash<br/>Collateral<br/>Pledged</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net Amount<br/>of&#160;Derivative<br/>Liabilities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Barclays Bank PLC</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">4,945</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">(4,082</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">863</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Deutsche Bank AG</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">13,478</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(13,478</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">JPMorgan Chase</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">1,627</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">(1,627</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Morgan Stanley</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">175,286</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">175,286</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">195,336</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(19,187</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#8212;</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#8212;</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,149</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td></tr>
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<td>&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">C) FOREIGN CURRENCY TRANSACTIONS &#8212;The books and records of the Fund are maintained in U.S. dollars. Transactions denominated in foreign currencies are recorded at the current prevailing exchange rates. All assets and liabilities denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of those transactions. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Reported net realized gain (loss) from foreign currency transactions arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on securities transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net change in unrealized gains and losses on translation of assets and liabilities denominated in foreign currencies arises from changes in the fair values of assets and liabilities, other than investments, at the end of the period, resulting from changes in exchange rates. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund does not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with net realized and unrealized gain or loss from investments in the Statement of Operations. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">31 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Notes to Financial Statements (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">D) SECURITY TRANSACTIONS AND INVESTMENT INCOME/EXPENSE &#8212; Security transactions are accounted for on a trade date basis. Interest income/expense is recorded on the accrual basis. The Fund amortizes premiums and accretes discounts using the effective interest method. Dividend income/expense is recorded on the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ex-dividend</div> date. The cost of investments sold is determined by use of the specific identification method for both financial reporting and income tax purposes. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Fund may halt any additional interest income accruals and consider the realizability of interest accrued up to the date of default or credit event. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">E) DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS &#8212; The Fund declares and pays dividends on a monthly basis. Distributions of net realized capital gains, if any, are declared and paid at least annually. However, to the extent that a net realized capital gain can be reduced by a capital loss carryforward, such gain will not be distributed. Dividends and distributions to shareholders of the Fund are recorded on the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ex-dividend</div> date and are determined in accordance with federal income tax regulations, which may differ from GAAP. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund&#8217;s dividend policy is to distribute substantially all of its net investment income to its shareholders on a monthly basis. However, in order to provide shareholders with a more consistent yield to the current trading price of shares of common stock of the Fund, the Fund may at times pay out less than the entire amount of net investment income earned in any particular month and may at times in any month pay out such accumulated but undistributed income in addition to net investment income earned in that month. As a result, the dividends paid by the Fund for any particular month may be more or less than the amount of net investment income earned by the Fund during such month. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">F) FEDERAL AND OTHER TAXES &#8212; No provision is made for federal taxes as it is the Fund&#8217;s intention to continue to qualify as a regulated investment company (&#8220;RIC&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), and to make the requisite distributions to its shareholders, which will be sufficient to relieve it from federal income and excise taxes. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">In order to qualify as a RIC under Subchapter M of the Code, the Fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. One of these requirements is that the Fund derive at least 90% of its gross income for each taxable year from dividends, interest, payments with respect to certain securities loans, gains from the sale or other disposition of stock, securities or foreign currencies, other income (including gains from options, futures, and forward contracts) derived with respect to its business of investing in such stock, securities or currencies or net income derived from interests in certain publicly-traded partnerships (&#8220;Qualifying Income&#8221;). </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund adopted the authoritative guidance for uncertainty in income taxes and recognizes a tax benefit or liability from an uncertain position only if it is more likely than not that the position is sustainable based solely on its technical merits and consideration of the relevant taxing authority&#8217;s widely understood administrative practices and procedures.<div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div>The Fund has reviewed its current tax positions and has determined that no provision for income tax is required in the Fund&#8217;s financial statements. The Fund&#8217;s federal and state income and federal excise tax returns for each of the tax years in the four year period ended June&#160;30, 2025, for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">G) CASH &#8212; The Fund&#8217;s uninvested cash balance is held in an interest bearing variable rate demand deposit account at State Street Bank and Trust Company (&#8220;SSB&#8221;), the Fund&#8217;s custodian. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">32 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Notes to Financial Statements (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">H) CASH FLOW INFORMATION &#8212; Cash, as used in the Statement of Cash Flows, is the amount reported in the Statement of Assets and Liabilities, including domestic and foreign currencies. The Fund invests in securities and distributes dividends from net investment income and net realized gains, if any (which are either paid in cash or reinvested at the discretion of shareholders). These activities are reported in the Statement of Changes in Net Assets. Information on cash payments is presented in the Statement of Cash Flows. 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On the settlement date of the forward currency contract, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it was closed. Certain risks may arise upon entering into forward currency contracts from the potential inability of counterparties to meet the terms of their contracts. The maximum counterparty credit risk to the Fund is measured by the unrealized gain on appreciated contracts. Additionally, when utilizing forward currency contracts to hedge, the Fund forgoes the opportunity to profit from favorable exchange rate movements during the term of the contract. The Fund&#8217;s open forward currency contracts at June&#160;30, 2025 are disclosed in the Schedule of Investments. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">J) UNFUNDED LOAN COMMITMENTS &#8212; The Fund enters into certain agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these loan commitments at the borrowers&#8217; discretion. Funded and unfunded portions of credit agreements are presented in the Schedule of Investments. As of June&#160;30, 2025, the Fund has no unfunded loan commitments. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Unfunded loan commitments and funded portions of credit agreements are marked to market daily and any unrealized appreciation or depreciation is included in the Statement of Assets and Liabilities and the Statement of Operations. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">K) SECURITIES LENDING &#8212; The initial collateral received by the Fund is required to have a value of at least 102% of the market value of domestic securities on loan (including any accrued interest thereon) and 105% of the market value of foreign securities on loan (including any accrued interest thereon). The collateral is maintained thereafter at a value equal to at least 102% of the current market value of the securities on loan. The market value of loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral returned by the Fund, on the next business day. Cash collateral received by the Fund in connection with securities lending activity may be pooled together with cash collateral for other funds/portfolios advised by UBS AM (Americas) and may be invested in a variety of investments, including funds advised by SSB or an affiliate, the Fund&#8217;s securities lending agent, or money market instruments. However, in the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. The remaining maturities of the securities lending transactions are considered overnight and continuous. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:60%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:67%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market Value of<br/>Loaned&#160;Securities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value&#160;of<br/>Cash&#160;Collateral</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">15,256,166</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">15,594,035</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following table presents financial instruments that are subject to enforceable netting arrangements as of June&#160;30, 2025. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Gross Amounts Not Offset in the Statement of Assets and Liabilities </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:34%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:34%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Gross&#160;Asset&#160;Amounts<br/>Presented in<br/>the&#160;Statement&#160;of&#160;Assets<br/>and Liabilities</div></div><div style="font-size: 5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:4.2px">(a)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="display:inline;"></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Received</div></div><div style="font-size: 5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:4.2px">(b)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="display:inline;"></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Amount<br/></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">15,256,166</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">(15,256,166</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Represents market value of loaned securities at period end. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">The actual collateral received is greater than the amount shown here due to collateral requirements of the security lending agreement. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund&#8217;s securities lending arrangement provides that the Fund and SSB will share the net income earned from securities lending activities. Securities lending income is accrued as earned. For the six months ended June&#160;30, 2025, total earnings received in connection with securities lending arrangements was $387,991, of which $335,704 was rebated to borrowers (brokers). The Fund retained $39,216 in income, and SSB, as lending agent, was paid $13,071. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">L) OTHER &#8212; Lower-rated debt securities (commonly known as &#8220;junk bonds&#8221;) possess speculative characteristics and are subject to greater market fluctuations and risk of lost income and principal than higher-rated debt securities for a variety of reasons. Also, during an economic downturn or substantial period of rising interest rates, highly leveraged issuers may experience financial stress which would adversely affect their ability to service their principal and interest payment obligations, to meet projected business goals and to obtain additional financing. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">In the normal course of business, the Fund trades financial instruments and enters into financial transactions for which risk of potential loss exists due to changes in the market (market risk) or failure of the other party to a transaction to perform (credit risk). Similar to credit risk, the Fund may be exposed to counterparty risk, including with respect to securities lending, or the risk that an institution or other entity with which the Fund has unsettled or open transactions will default. The potential loss could exceed the value of the financial assets recorded in the financial statements. Financial assets, which potentially expose the Fund to credit risk, consist principally of cash due from counterparties and investments. 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Transactions with Affiliates and Related Parties </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">UBS AM (Americas) serves as investment adviser for the Fund. For its investment advisory services, UBS AM (Americas) is entitled to receive a fee from the Fund at a rate per annum, computed weekly and paid quarterly as follows: 0.50% of an average weekly base amount which, with respect to each quarter, is the average of the lower of (i)&#160;the stock price (market value) of the Fund&#8217;s outstanding shares and (ii)&#160;the Fund&#8217;s net assets, in each case determined as of the last trading day for each week during the relevant quarter. 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The Fund may borrow the lesser of: a) $85,000,000; b) an amount that is no greater than 33 1/3% of the Fund&#8217;s total assets minus the sum of liabilities (other than aggregate indebtedness constituting leverage); and c) the Borrowing Base as defined in the Agreement. Under the terms of the Agreement, the Fund pays a commitment fee of 0.25% on the unused amount. In addition, the Fund pays interest on borrowings at a designated reference rate plus a spread. At June&#160;30, 2025, the Fund had loans outstanding under the Agreement of $63,000,000. Unless renewed, the Agreement will terminate on June&#160;3, 2026. During the six months ended June&#160;30, 2025, the Fund had borrowings under the Agreement as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average&#160;Daily<br/>Loan Balance</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Weighted&#160;Average<br/>Interest&#160;Rate&#160;%</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Maximum&#160;Daily<br/>Loan&#160;Outstanding</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Interest&#160;Expense</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Number&#160;of</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Days</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Outstanding</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">59,994,475</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">5.269</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">63,000,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">1,589,253</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">181</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The use of leverage by the Fund creates an opportunity for increased net income and capital appreciation for the Fund, but, at the same time, creates special risks, and there can be no assurance that a leveraging strategy will be successful during any period in which it is employed. The Fund intends to utilize leverage to provide the shareholders with a potentially higher return. Leverage creates risks for shareholders including the likelihood of greater volatility of NAV and market price of the Fund&#8217;s shares and the risk that fluctuations in interest rates on borrowings and short-term debt may affect the return to shareholders. To the extent the income or capital appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the Fund&#8217;s return will be greater than if leverage had not been used. Conversely, if the income or capital appreciation from the securities purchased with such funds is not sufficient to cover the cost of leverage, the return to the Fund will be less than if leverage had not been used, and therefore the amount available for distribution to shareholders as dividends and other distributions will be reduced. In the latter case, UBS AM (Americas) in its best judgment nevertheless may determine to maintain the Fund&#8217;s leveraged position if it deems such action to be appropriate under the circumstances. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Certain types of borrowings by the Fund may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage and portfolio composition requirements. The securities held by the Fund are subject to a lien granted to the lender, to the extent of the borrowing outstanding and any additional expenses. The Fund&#8217;s lenders may establish guidelines for borrowing which may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act. There is no guarantee that the Fund&#8217;s borrowing arrangements or other arrangements for obtaining leverage will </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">35 </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Credit Suisse Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Notes to Financial Statements (continued) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2025 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note 4. Line of Credit</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">continue to be available, or if available, will be available on terms and conditions acceptable to the Fund. Expiration or termination of available financing for leveraged positions can result in adverse effects to the Fund&#8217;s access to liquidity and its ability to maintain leverage positions, and may cause the Fund to incur losses. Unfavorable economic conditions also could increase funding costs, limit access to the capital markets or result in a decision by lenders not to extend credit to the Fund. In addition, a decline in market value of the Fund&#8217;s assets may have particular adverse consequences in instances where the Fund has borrowed money based on the market value of those assets. A decrease in market value of those assets may result in the lender requiring the Fund to sell assets at a time when it may not be in the Fund&#8217;s best interest to do so. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Note 5. Purchases and Sales of Securities </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the six months ended June&#160;30, 2025, purchases and sales of investment securities and U.S. Government and Agency Obligations (excluding short-term investments) were as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:60%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:20%"/>
<td style="vertical-align:bottom;width:22%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:20%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investment Securities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Government/</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Agency Obligations</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Purchases</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Sales</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Purchases</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Sales</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">55,273,638</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">50,995,918</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Note 6. Fund Shares </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund offers a Dividend Reinvestment and Cash Purchase Plan (the &#8220;Plan&#8221;) to its common stockholders. By participating in the Plan, dividends and distributions will be promptly paid to stockholders in additional shares of common stock of the Fund. The number of shares to be issued will be determined by dividing the total amount of the distribution payable by the greater of (i)&#160;the NAV of the Fund&#8217;s common stock on the payment date, or (ii) 95% of the market price per share of the Fund&#8217;s common stock on the payment date. If the NAV of the Fund&#8217;s common stock is greater than the market price (plus estimated brokerage commissions) on the payment date, Computershare Trust Company, N.A. (&#8220;Computershare&#8221;) (or a broker-dealer selected by Computershare) shall endeavor to apply the amount of such distribution to purchase shares of Fund common stock in the open market. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund has one class of shares of common stock, par value $0.001 per share; one hundred million shares are authorized. Transactions in shares of beneficial interest of the Fund were as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:76%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom;width:17%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:17%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">For&#160;the&#160;Six&#160;Months&#160;Ended</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">June&#160;30,&#160;2025</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">For&#160;the&#160;Year&#160;Ended</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December&#160;31,&#160;2024</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Shares issued through <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">at-the-market</div></div> offerings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">1,966,284</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Shares issued through reinvestment of dividends</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">17,086</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">55,585</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td/></tr>
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<td style="vertical-align:bottom;text-align:center">NAME&#160;OF&#160;DIRECTOR</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;">FOR</div></td>
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<td style="vertical-align:bottom;text-align:center">35,378,738</td>
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<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">By calling <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-800-293-1232</div></div></div> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">On the Fund&#8217;s website, https://us-fund.ubs.com/en/home </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">On the website of the Securities and Exchange Commission (&#8220;SEC&#8221;) at www.sec.gov </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund files its complete schedule of portfolio holdings for the first and third quarters of its fiscal year with the SEC as an exhibit to its reports on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">N-PORT.</div> The Fund&#8217;s Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">N-PORT</div> reports are available on the SEC&#8217;s website at www.sec.gov. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Funds Managed by UBS Asset Management (Americas) LLC </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">CLOSED-END</div> FUNDS </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Fixed Income </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Credit Suisse Asset Management Income Fund, Inc. (NYSE American: CIK) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Credit Suisse High Yield Bond Fund (NYSE American: DHY) </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Literature Request </div></div>&#8212; Call today for free descriptive information on the closed-ended funds listed above at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-800-293-1232</div></div></div> or visit our website at https://us-fund.ubs.com/en/home </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">OPEN-END</div> FUNDS </div><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top">Credit Suisse Commodity Return Strategy Fund</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Credit Suisse Strategic Income Fund</td></tr>
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<td style="vertical-align:top">Credit Suisse Floating Rate High Income Fund</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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Past performance cannot guarantee future results. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">More complete information about a fund, including charges and expenses, is provided in the Prospectus, which should be read carefully before investing. 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<td style="width:16%;vertical-align:top;text-align:left">By&#8201;Internet:</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">www.computershare.com </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align:left">By&#8201;phone:</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">(800) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">730-6001</div> (U.S. and Canada) </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">(781) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">575-3100</div> (Outside U.S. and Canada) </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Customer service associates are available from 9:00 a.m. to 5:00 p.m. Eastern time, Monday through Friday </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align:left">By&#8201;mail:</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Credit Suisse Asset Management Income Fund, Inc. </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">c/o Computershare </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">P.O. Box 43006 </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left">&#8201;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:16%;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Computershare </div></td></tr></table>
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<td style="width:2%">&#160;</td>
<td style="width:16%;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">150 Royall St., Suite 101 </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left">&#8201;</td>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;2. Code of Ethics. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;3. Audit Committee Financial Expert. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;4. Principal Accountant Fees and Services. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;5. Audit Committee of Listed Registrants. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top;text-align:left">(a)</td>
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<td style="width:5%;vertical-align:top;text-align:left">(b)</td>
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<td style="width:5%;vertical-align:top;text-align:left">(a)</td>
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<td style="width:5%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable to the Registrant. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;7. Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;8. Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;9. Proxy Disclosure for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;10. Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;11. Statement Regarding Basis for Approval of Investment Advisory Contract. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;12. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;13. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There have been no changes in any of the Portfolio Managers since the Registrant&#8217;s most recent annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p></td></tr></table>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.</p></td>
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<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</p></td>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Name: Omar Tariq</p></td>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Title: Chief Executive Officer and President</p></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(Principal Executive Officer)</p></td>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: August&#160;29, 2025</p></td>
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</table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</p></td>
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<td style="vertical-align:top">Name: Omar Tariq</td>
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<td style="vertical-align:top">Title: Chief Executive Officer and President</td>
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<td style="vertical-align:top">(Principal Executive Officer)</td>
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<td style="vertical-align:top">Date: August&#160;29, 2025</td>
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<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Rose Ann Bubloski</p></td>
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<td style="vertical-align:top">Title: Chief Financial Officer and Treasurer</td>
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<td style="vertical-align:top">(Principal Financial Officer)</td>
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<td style="vertical-align:top">Date: August&#160;29, 2025</td>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EXHIBIT 19(a)(3) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATIONS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Rose Ann Bubloski, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">1. I have
reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Credit Suisse Asset Management Income Fund, Inc.; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">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="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">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="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">4. The registrant&#8217;s other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT
STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(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="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(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="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#8217;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>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the registrant&#8217;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&#8217;s internal control over financial reporting; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">5. The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
registrant&#8217;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(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&#8217;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s
internal control over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: August&nbsp;29, 2025 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Rose Ann Bubloski</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Rose Ann Bubloski</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Financial Officer and Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(Principal Financial Officer)</TD></TR>
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</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Omar Tariq, certify that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Credit Suisse Asset Management Income Fund, Inc.; </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">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="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">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="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(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="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(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="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#8217;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="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the registrant&#8217;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&#8217;s internal control over financial reporting; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">5. The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
registrant&#8217;s board of directors (or persons performing the equivalent functions): </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(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&#8217;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: August&nbsp;29, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Executive Officer and President</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(Principal Executive Officer)</TD></TR>
</TABLE>
</DIV>

</BODY></HTML>
</TEXT>
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<DOCUMENT>
<TYPE>EX-99.(13)(B)
<SEQUENCE>3
<FILENAME>d82634dex9913b.htm
<DESCRIPTION>EX-99.(13)(B)
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.(13)(b)</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EXHIBIT 19(b) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>SECTION 906 CERTIFICATIONS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SECTION 906 CERTIFICATION </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Omar
Tariq, Chief Executive Officer and President, and Rose Ann Bubloski, Chief Financial Officer and Treasurer, of Credit Suisse Asset Management Income Fund, Inc. (the &#8220;Fund&#8221;), each certify to his or her knowledge that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(1) The Fund&#8217;s periodic report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended June&nbsp;30, 2025 (the &#8220;Report&#8221;)
fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(2) The information contained in the
Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Rose Ann Bubloski</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Omar Tariq</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Rose Ann Bubloski</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Executive Officer and President</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Chief Financial Officer and Treasurer</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(Principal Executive Officer)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">(Principal Financial Officer)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">August&nbsp;29, 2025</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">August&nbsp;29, 2025</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A signed original of this written statement required by Section&nbsp;906, or other document authenticating, acknowledging, or
otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Fund and will be retained by the Fund and furnished to the Securities and
Exchange Commission or its staff upon request. </P>
</DIV>

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<span style="display: none;">v3.25.2</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2025 </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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