<SEC-DOCUMENT>0001145549-20-019426.txt : 20200331
<SEC-HEADER>0001145549-20-019426.hdr.sgml : 20200331
<ACCEPTANCE-DATETIME>20200331105450
ACCESSION NUMBER:		0001145549-20-019426
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		12
CONFORMED PERIOD OF REPORT:	20200131
FILED AS OF DATE:		20200331
PERIOD START:           	20201031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CALAMOS GLOBAL TOTAL RETURN FUND
		CENTRAL INDEX KEY:			0001285650
		IRS NUMBER:				203377281
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21547
		FILM NUMBER:		20760342

	BUSINESS ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
		BUSINESS PHONE:		6302451046

	MAIL ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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        <name>iShares iBoxx High Yield Corporate Bond ETF</name>
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        <title>ISHARES IBOXX HIGH YLD CORP</title>
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          <isin value="US4642885135"/>
          <ticker value="HYG"/>
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        <curCd>USD</curCd>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hughes Satellite Systems Corp</name>
        <lei>N/A</lei>
        <title>HUGHES SATELLITE SYSTEMS</title>
        <cusip>444454AF9</cusip>
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          <isin value="US444454AF95"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="BYQN8F1"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44351.4000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Insulet Corp</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORPORATION</title>
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          <isin value="US45784PAJ03"/>
          <ticker value="PODD48"/>
          <other otherDesc="SEDOL" value="BGMGCM3"/>
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        <balance>552000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>620241.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>0.375</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>INSULET CORPORATION</title>
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            <currencyInfo convRatio="4.4105000000" curCd="USD"/>
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        <securityLending>
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      <invstOrSec>
        <name>Scripps Escrow Inc</name>
        <lei>N/A</lei>
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          <isin value="US81104PAA75"/>
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        <balance>91000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.875</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>EnLink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER</title>
        <cusip>29336UAF4</cusip>
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          <isin value="US29336UAF49"/>
          <ticker value="ENLC43"/>
          <other otherDesc="SEDOL" value="BD86G80"/>
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        <balance>65000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60146.1300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alcon Inc</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC</title>
        <cusip>H01301128</cusip>
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          <isin value="CH0432492467"/>
          <ticker value="ALC"/>
          <other otherDesc="SEDOL" value="BJXBP41"/>
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        <balance>32013.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1886846.2200000000</valUSD>
        <pctVal>1.7940520146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1721814.220000000000"/>
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      <invstOrSec>
        <name>Fair Isaac Corp</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP</title>
        <cusip>303250AF1</cusip>
        <identifiers>
          <isin value="US303250AF16"/>
          <ticker value="FICO49"/>
          <other otherDesc="SEDOL" value="BKV3193"/>
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        <balance>26000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26502.4500000000</valUSD>
        <pctVal>0.0251990720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26611.000000000000"/>
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      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
        <cusip>577081BD3</cusip>
        <identifiers>
          <isin value="US577081BD37"/>
          <other otherDesc="SEDOL" value="BKMKKY1"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68496.0300000000</valUSD>
        <pctVal>0.0651274276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="69063.540000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hill-Rom Holdings Inc</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
        <title>HILL-ROM HOLDINGS INC</title>
        <cusip>431475AD4</cusip>
        <identifiers>
          <isin value="US431475AD40"/>
          <other otherDesc="SEDOL" value="BK5GTQ1"/>
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        <balance>41000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41994.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42575.220000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <ticker value="TDG"/>
          <other otherDesc="SEDOL" value="BJJQH22"/>
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        <balance>95000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102718.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Nine Energy Service Inc</name>
        <lei>549300KRLJCZBPZMKT65</lei>
        <title>NINE ENERGY SERVICE INC</title>
        <cusip>65441VAA9</cusip>
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          <isin value="US65441VAA98"/>
          <ticker value="NINE47"/>
          <other otherDesc="SEDOL" value="BGL1L33"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21159.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC</title>
        <cusip>156700BB1</cusip>
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          <isin value="US156700BB17"/>
          <other otherDesc="SEDOL" value="BJ170W4"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25749.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B</title>
        <cusip>912828NT3</cusip>
        <identifiers>
          <isin value="US912828NT32"/>
          <ticker value="T"/>
          <other otherDesc="SEDOL" value="BYQLWN1"/>
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        <balance>995000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000596.8800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="215809.750000000000"/>
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      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>ICAHN ENTERPRISES/FIN</title>
        <cusip>451102BU0</cusip>
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          <isin value="US451102BU05"/>
          <ticker value="IEP488"/>
          <other otherDesc="SEDOL" value="BKLMSV1"/>
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        <balance>13000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13323.9600000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
        <cusip>118230AM3</cusip>
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          <isin value="US118230AM30"/>
          <ticker value="BPL406"/>
          <other otherDesc="SEDOL" value="BGDRY29"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23781.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="23546.850000000000"/>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCX6</cusip>
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          <isin value="US88033GCX60"/>
          <ticker value="THC"/>
          <other otherDesc="SEDOL" value="BHX13B0"/>
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        <balance>120000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127212.0000000000</valUSD>
        <pctVal>0.1209557740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="130647.840000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>M/I Homes Inc</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC</title>
        <cusip>55305BAR2</cusip>
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          <isin value="US55305BAR24"/>
          <ticker value="MHO493"/>
          <other otherDesc="SEDOL" value="BL1P260"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41250.2000000000</valUSD>
        <pctVal>0.0392215347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="41244.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repligen Corp</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP</title>
        <cusip>759916AB5</cusip>
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          <isin value="US759916AB50"/>
          <ticker value="RGEN48"/>
          <other otherDesc="SEDOL" value="BJV2R06"/>
        </identifiers>
        <balance>532000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596451.8000000000</valUSD>
        <pctVal>0.5671185824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REPLIGEN CORP</name>
              <title>REPLIGEN CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="759916109"/>
                <isin value="US7599161095"/>
                <ticker value="RGEN"/>
                <other otherDesc="SEDOL" value="2731654"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.6749000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="588773.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013092AC5</cusip>
        <identifiers>
          <isin value="US013092AC57"/>
          <other otherDesc="SEDOL" value="BK0SQV6"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65931.4500000000</valUSD>
        <pctVal>0.0626889724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13294.340000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Entercom Media Corp</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP</title>
        <cusip>124847AC8</cusip>
        <identifiers>
          <isin value="US124847AC84"/>
          <ticker value="ETM441"/>
          <other otherDesc="SEDOL" value="BYWYR73"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68817.7800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="69496.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dell International LLC / EMC Corp</name>
        <lei>N/A</lei>
        <title>DELL INT LLC / EMC CORP</title>
        <cusip>25272KAK9</cusip>
        <identifiers>
          <isin value="US25272KAK97"/>
          <ticker value="DELL"/>
          <other otherDesc="SEDOL" value="BD96MH0"/>
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        <balance>115000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134386.7000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.020</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="135145.810000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Penske Automotive Group Inc</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIVE GROUP</title>
        <cusip>70959WAG8</cusip>
        <identifiers>
          <isin value="US70959WAG87"/>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL" value="BDGLCQ7"/>
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        <balance>60000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62227.5000000000</valUSD>
        <pctVal>0.0591671810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62787.480000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LPL Holdings Inc</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL HOLDINGS INC</title>
        <cusip>50212YAB0</cusip>
        <identifiers>
          <isin value="US50212YAB02"/>
          <ticker value="LPHI44"/>
          <other otherDesc="SEDOL" value="BF0BYB6"/>
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        <balance>125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130688.1300000000</valUSD>
        <pctVal>0.1242609495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="133007.750000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Partners LP / Targa Resources Partners Finance Corp</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES PARTNERS</title>
        <cusip>87612BBL5</cusip>
        <identifiers>
          <isin value="US87612BBL53"/>
          <other otherDesc="SEDOL" value="BKVFC29"/>
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        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43751.4000000000</valUSD>
        <pctVal>0.0415997268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="43708.320000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECH LLC</title>
        <cusip>20337YAA5</cusip>
        <identifiers>
          <isin value="US20337YAA55"/>
          <ticker value="COMM42"/>
          <other otherDesc="SEDOL" value="BYQF2Y4"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57382.8000000000</valUSD>
        <pctVal>0.0545607410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57900.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYS</title>
        <cusip>12543DAY6</cusip>
        <identifiers>
          <isin value="US12543DAY67"/>
          <ticker value="CYH"/>
          <other otherDesc="SEDOL" value="BDFX7R0"/>
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        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40751.6000000000</valUSD>
        <pctVal>0.0387474556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="41633.320000000000"/>
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      <invstOrSec>
        <name>TerraForm Power Operating LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TERRAFORM POWER OPERATIN</title>
        <cusip>88104LAE3</cusip>
        <identifiers>
          <isin value="US88104LAE39"/>
          <ticker value="BEP457"/>
          <other otherDesc="SEDOL" value="BD2BVC0"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70497.0500000000</valUSD>
        <pctVal>0.0670300384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70200.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Dana Financing Luxembourg Sarl</name>
        <lei>222100DKCE3D036DQU13</lei>
        <title>DANA FINANCING LUX SARL</title>
        <cusip>235822AA1</cusip>
        <identifiers>
          <isin value="US235822AA14"/>
          <ticker value="DFLX43"/>
          <other otherDesc="SEDOL" value="BYZ97M0"/>
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        <balance>110000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117635.6500000000</valUSD>
        <pctVal>0.1118503843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117493.750000000000"/>
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      <invstOrSec>
        <name>Prospect Capital Corp</name>
        <lei>549300FSD8T39P5Q0O47</lei>
        <title>PROSPECT CAPITAL CORP</title>
        <cusip>74348TAR3</cusip>
        <identifiers>
          <isin value="US74348TAR32"/>
          <ticker value="PSEC44"/>
          <other otherDesc="SEDOL" value="BDG2H32"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67408.9000000000</valUSD>
        <pctVal>0.0640937622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>PROSPECT CAPITAL CORP</title>
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                <isin value="US74348T1025"/>
                <ticker value="PSEC"/>
                <other otherDesc="SEDOL" value="B020VX7"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67490.280000000000"/>
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      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP</title>
        <cusip>165167DD6</cusip>
        <identifiers>
          <isin value="US165167DD69"/>
          <ticker value="CHK492"/>
          <other otherDesc="SEDOL" value="BGWMBN5"/>
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        <balance>31000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25207.0300000000</valUSD>
        <pctVal>0.0239673602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25351.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC</title>
        <cusip>45174HBE6</cusip>
        <identifiers>
          <isin value="US45174HBE62"/>
          <other otherDesc="SEDOL" value="BJQ1ZZ9"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62874.9000000000</valUSD>
        <pctVal>0.0597827421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64063.740000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP</title>
        <cusip>63938CAH1</cusip>
        <identifiers>
          <isin value="US63938CAH16"/>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL" value="BF0P2W5"/>
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        <balance>55000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60189.5300000000</valUSD>
        <pctVal>0.0572294374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Weatherford International PLC</name>
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          <isin value="IE00BLNN3691"/>
          <ticker value="WFTLF"/>
          <other otherDesc="SEDOL" value="BLNN369"/>
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        <balance>787.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22429.5000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Coupa Software Inc</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>COUPA SOFTWARE INC</title>
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          <isin value="US22266LAD82"/>
          <other otherDesc="SEDOL" value="BJLK4P4"/>
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        <balance>690000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>867692.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>COUPA SOFTWARE INC</name>
              <title>COUPA SOFTWARE INC</title>
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                <cusip value="22266L106"/>
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                <ticker value="COUP"/>
                <other otherDesc="SEDOL" value="BD87XR1"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.2658000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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          <ticker value="TLN"/>
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        <balance>10000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10270.2500000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Consolidated Communications Inc</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>CONSOLIDATED COMMUNICATI</title>
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          <isin value="US20903XAE31"/>
          <ticker value="CNSL42"/>
          <other otherDesc="SEDOL" value="BYZVCN2"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38193.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scientific Games International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTERNA</title>
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          <isin value="US80874YAW03"/>
          <ticker value="SGMS"/>
          <other otherDesc="SEDOL" value="BF032H4"/>
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        <balance>125000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128710.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Square Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC</title>
        <cusip>852234AD5</cusip>
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          <isin value="US852234AD56"/>
          <ticker value="SQ4844"/>
          <other otherDesc="SEDOL" value="BK99HF1"/>
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        <balance>1235000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1490577.0800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SQUARE INC</name>
              <title>SQUARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US8522341036"/>
                <ticker value="SQ"/>
                <other otherDesc="SEDOL" value="BYNZGK1"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.8456000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Murphy Oil Corp</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP</title>
        <cusip>626717AM4</cusip>
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          <isin value="US626717AM42"/>
          <other otherDesc="SEDOL" value="BJV9C80"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25679.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Michaels Stores Inc</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>MICHAELS STORES INC</title>
        <cusip>594087AU2</cusip>
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          <isin value="US594087AU28"/>
          <ticker value="MIK485"/>
          <other otherDesc="SEDOL" value="BJ7PN78"/>
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        <balance>26000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23359.5700000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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          <annualizedRt>8.000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP</title>
        <cusip>87612G101</cusip>
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          <isin value="US87612G1013"/>
          <ticker value="TRGP"/>
          <other otherDesc="SEDOL" value="B55PZY3"/>
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        <balance>1385.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>West Street Merger Sub Inc</name>
        <lei>N/A</lei>
        <title>WEST STREET MERGER SUB</title>
        <cusip>95616AAA1</cusip>
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          <isin value="US95616AAA16"/>
          <ticker value="WSMS45"/>
          <other otherDesc="SEDOL" value="BF5KF82"/>
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        <balance>125000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123635.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC</title>
        <cusip>893830BF5</cusip>
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          <isin value="US893830BF55"/>
          <ticker value="RIG"/>
          <other otherDesc="SEDOL" value="BF22YH3"/>
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        <balance>35000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32731.3000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2026-01-15</maturityDt>
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          <annualizedRt>7.500</annualizedRt>
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      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP</title>
        <cusip>63938CAK4</cusip>
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          <isin value="US63938CAK45"/>
          <other otherDesc="SEDOL" value="BL97KP3"/>
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        <balance>91000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90862.5900000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC</title>
        <cusip>29272WAA7</cusip>
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          <isin value="US29272WAA71"/>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL" value="BHXD242"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42636.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Finance Inc</name>
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        <title>JBS USA LUX/JBS USA FIN</title>
        <cusip>472141AA8</cusip>
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          <ticker value="JBSSBZ"/>
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        <balance>75000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83335.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Clear Channel Worldwide Holdings Inc</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL WORLDWIDE</title>
        <cusip>18453HAA4</cusip>
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          <other otherDesc="SEDOL" value="BJ9NFT6"/>
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        <balance>39000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40211.1500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="41041.650000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAF2</cusip>
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          <isin value="US85207UAF21"/>
          <ticker value="S"/>
          <other otherDesc="SEDOL" value="BSDRYY5"/>
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        <balance>165000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175436.2500000000</valUSD>
        <pctVal>0.1668083781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="180159.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ESH Hospitality Inc</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC</title>
        <cusip>26907YAA2</cusip>
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          <isin value="US26907YAA29"/>
          <ticker value="STAY"/>
          <other otherDesc="SEDOL" value="BXB0LB7"/>
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        <balance>60000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61574.7000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="62278.740000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Meritage Homes Corp</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MERITAGE HOMES CORP</title>
        <cusip>59001AAY8</cusip>
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          <isin value="US59001AAY82"/>
          <ticker value="MTH"/>
          <other otherDesc="SEDOL" value="BYR88Z5"/>
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        <balance>75000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85047.7500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="85487.470000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAD3</cusip>
        <identifiers>
          <isin value="US88167AAD37"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BD3GP22"/>
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        <balance>285000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266227.0500000000</valUSD>
        <pctVal>0.2531341295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Corp International/US</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTL</title>
        <cusip>817565CE2</cusip>
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          <isin value="US817565CE22"/>
          <ticker value="SCI"/>
          <other otherDesc="SEDOL" value="BK62T02"/>
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        <balance>26000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27757.7300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Credit Acceptance Corp</name>
        <lei>N/A</lei>
        <title>CREDIT ACCEPTANC</title>
        <cusip>225310AL5</cusip>
        <identifiers>
          <isin value="US225310AL52"/>
          <ticker value="CACC48"/>
          <other otherDesc="SEDOL" value="BJRH6G4"/>
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        <balance>65000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70489.9000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71652.290000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo Dac / Endo Finance LLC / Endo Finco Inc</name>
        <lei>N/A</lei>
        <title>ENDO DAC/FIN LLC/FINCO</title>
        <cusip>29273EAC2</cusip>
        <identifiers>
          <isin value="US29273EAC21"/>
          <ticker value="ENDP42"/>
          <other otherDesc="SEDOL" value="BYTHPF9"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45887.1000000000</valUSD>
        <pctVal>0.0436303941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46050.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAR6</cusip>
        <identifiers>
          <isin value="US45824TAR68"/>
          <ticker value="I43465"/>
          <other otherDesc="SEDOL" value="BD9Y0D6"/>
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        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35906.5000000000</valUSD>
        <pctVal>0.0341406353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37098.140000000000"/>
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      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE INC</title>
        <cusip>20338QAB9</cusip>
        <identifiers>
          <isin value="US20338QAB95"/>
          <ticker value="COMM"/>
          <other otherDesc="SEDOL" value="BJLN9Z8"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61792.5000000000</valUSD>
        <pctVal>0.0587535741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="44111.040000000000"/>
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      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC</title>
        <cusip>92343V104</cusip>
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          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
          <other otherDesc="SEDOL" value="2090571"/>
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        <balance>13050.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>775692.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="748349.600000000000"/>
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      <invstOrSec>
        <name>Entercom Media Corp</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP</title>
        <cusip>29365DAA7</cusip>
        <identifiers>
          <isin value="US29365DAA72"/>
          <ticker value="ETM482"/>
          <other otherDesc="SEDOL" value="BK97MV6"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42893.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="43461.480000000000"/>
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      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST</title>
        <cusip>85571BAL9</cusip>
        <identifiers>
          <isin value="US85571BAL99"/>
          <ticker value="STWD45"/>
          <other otherDesc="SEDOL" value="BYW54F3"/>
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        <balance>65000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68042.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC</title>
        <cusip>46284VAE1</cusip>
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          <isin value="US46284VAE11"/>
          <ticker value="IRM"/>
          <other otherDesc="SEDOL" value="BD3MND7"/>
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        <balance>120000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125604.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DCP Midstream Operating LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPERATING</title>
        <cusip>23311RAH9</cusip>
        <identifiers>
          <isin value="US23311RAH93"/>
          <ticker value="DPM400"/>
          <other otherDesc="SEDOL" value="B9WGBC7"/>
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        <balance>80000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74207.6000000000</valUSD>
        <pctVal>0.0705581053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.850</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671DCC7</cusip>
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          <isin value="US35671DCC74"/>
          <other otherDesc="SEDOL" value="BK9Z6S5"/>
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        <balance>35000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36372.8800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Parkland Fuel Corp</name>
        <lei>549300Q72GWZCL8MQC95</lei>
        <title>PARKLAND FUEL CORP</title>
        <cusip>70137TAP0</cusip>
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          <isin value="US70137TAP03"/>
          <ticker value="PKIUF4"/>
          <other otherDesc="SEDOL" value="BK60HG8"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42488.0000000000</valUSD>
        <pctVal>0.0403984602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42485.360000000000"/>
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      <invstOrSec>
        <name>Cascades Inc/Cascades USA Inc</name>
        <lei>N/A</lei>
        <title>CASCADES INC/USA INC</title>
        <cusip>14739LAA0</cusip>
        <identifiers>
          <isin value="US14739LAA08"/>
          <ticker value="CADNF4"/>
          <other otherDesc="SEDOL" value="BJV9BC7"/>
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        <balance>39000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40445.5400000000</valUSD>
        <pctVal>0.0384564475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40622.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP</title>
        <cusip>526057CT9</cusip>
        <identifiers>
          <isin value="US526057CT92"/>
          <ticker value="LEN"/>
          <other otherDesc="SEDOL" value="BG31VZ3"/>
        </identifiers>
        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83208.3800000000</valUSD>
        <pctVal>0.0791162312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="83707.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL" value="2190385"/>
        </identifiers>
        <balance>14200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1879512.0000000000</valUSD>
        <pctVal>1.7870784881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1813332.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Senior Loan ETF</name>
        <lei>549300SIHU6DQELRNG59</lei>
        <title>INVESCO SENIOR LOAN ETF</title>
        <cusip>46138G508</cusip>
        <identifiers>
          <isin value="US46138G5080"/>
          <ticker value="BKLN"/>
          <other otherDesc="SEDOL" value="BZ03L33"/>
        </identifiers>
        <balance>41400.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>936054.0000000000</valUSD>
        <pctVal>0.8900193067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EQUITYFUND"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="936054.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC</title>
        <cusip>857691AF6</cusip>
        <identifiers>
          <isin value="US857691AF67"/>
          <ticker value="RRR453"/>
          <other otherDesc="SEDOL" value="BDG75R7"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66704.3000000000</valUSD>
        <pctVal>0.0634238141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67597.660000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA LLC/JBS USA FINA</title>
        <cusip>466112AP4</cusip>
        <identifiers>
          <isin value="US466112AP41"/>
          <ticker value="JBSA41"/>
          <other otherDesc="SEDOL" value="BNBPMS6"/>
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        <balance>145000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149251.4000000000</valUSD>
        <pctVal>0.1419112867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="148979.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AM1</cusip>
        <identifiers>
          <isin value="US247916AM12"/>
          <ticker value="DNR484"/>
          <other otherDesc="SEDOL" value="BK4Q122"/>
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        <balance>59000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47514.4700000000</valUSD>
        <pctVal>0.0451777308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49443.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corp</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <isin value="US25470XAY13"/>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL" value="BYVR0K7"/>
        </identifiers>
        <balance>80000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84096.0000000000</valUSD>
        <pctVal>0.0799601985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="84499.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viper Energy Partners LP</name>
        <lei>5299009LINL232255G03</lei>
        <title>VIPER ENERGY PARTNERS LP</title>
        <cusip>92763MAA3</cusip>
        <identifiers>
          <isin value="US92763MAA36"/>
          <ticker value="VNOM48"/>
          <other otherDesc="SEDOL" value="BKVB302"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26096.1300000000</valUSD>
        <pctVal>0.0248127347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26450.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
        <cusip>577081BB7</cusip>
        <identifiers>
          <isin value="US577081BB70"/>
          <ticker value="MAT"/>
          <other otherDesc="SEDOL" value="BFXPKG2"/>
        </identifiers>
        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64420.2000000000</valUSD>
        <pctVal>0.0612520450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64687.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tronox Finance PLC</name>
        <lei>N/A</lei>
        <title>TRONOX FINANCE PLC</title>
        <cusip>89705PAA3</cusip>
        <identifiers>
          <isin value="US89705PAA30"/>
          <ticker value="TROX45"/>
          <other otherDesc="SEDOL" value="BF97NC9"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25013.0000000000</valUSD>
        <pctVal>0.0237828725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25162.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC</title>
        <cusip>893830BL2</cusip>
        <identifiers>
          <isin value="US893830BL24"/>
          <ticker value="RIG493"/>
          <other otherDesc="SEDOL" value="BL2FJW4"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23258.3800000000</valUSD>
        <pctVal>0.0221145439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23341.710000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY TELEVISION INC</title>
        <cusip>389284AA8</cusip>
        <identifiers>
          <isin value="US389284AA85"/>
          <ticker value="GTN"/>
          <other otherDesc="SEDOL" value="BGS1HG1"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70926.7000000000</valUSD>
        <pctVal>0.0674385584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71716.640000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Harmonic Drive Systems Inc</name>
        <lei>353800XFIX2EUARGOE85</lei>
        <title>HARMONIC DRIVE SYSTEMS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765150002"/>
          <ticker value="6324"/>
          <other otherDesc="SEDOL" value="6108179"/>
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        <balance>11600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>516158.2900000000</valUSD>
        <pctVal>0.4907738692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="458316.560000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Group Inc</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP</title>
        <cusip>02376RAC6</cusip>
        <identifiers>
          <isin value="US02376RAC60"/>
          <ticker value="AAL483"/>
          <other otherDesc="SEDOL" value="BK6J2T3"/>
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        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26017.0000000000</valUSD>
        <pctVal>0.0247374962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26173.590000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505FQ2</cusip>
        <identifiers>
          <isin value="US060505FQ25"/>
          <other otherDesc="SEDOL" value="BKTLCC9"/>
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        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35022.2300000000</valUSD>
        <pctVal>0.0332998533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.300</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35025.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;E Equipment Services Inc</name>
        <lei>N/A</lei>
        <title>H&amp;E EQUIPMENT SERVICES</title>
        <cusip>404030AH1</cusip>
        <identifiers>
          <isin value="US404030AH17"/>
          <ticker value="HEES"/>
          <other otherDesc="SEDOL" value="BD5FJ47"/>
        </identifiers>
        <balance>95000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99479.7300000000</valUSD>
        <pctVal>0.0945873639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="101249.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BG8</cusip>
        <identifiers>
          <isin value="US911365BG81"/>
          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BDGSYG2"/>
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        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52225.2500000000</valUSD>
        <pctVal>0.0496568369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
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        <cusip>716768AC0</cusip>
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          <isin value="US716768AC09"/>
          <ticker value="PETM"/>
          <other otherDesc="SEDOL" value="BZ3C386"/>
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        <balance>187000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192758.6700000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
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        <cusip>64110LAS5</cusip>
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          <isin value="US64110LAS51"/>
          <other otherDesc="SEDOL" value="BG47ZP8"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26773.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
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      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
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          <isin value="US12543DBA72"/>
          <ticker value="CYH464"/>
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        <balance>220000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198275.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2024-06-30</maturityDt>
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          <annualizedRt>8.125</annualizedRt>
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      <invstOrSec>
        <name>Cedar Fair LP</name>
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          <isin value="US150190AC09"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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          <annualizedRt>5.250</annualizedRt>
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      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
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          <isin value="US92564RAB15"/>
          <ticker value="VICI49"/>
          <other otherDesc="SEDOL" value="BJYKF47"/>
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        <balance>28000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29302.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2029-12-01</maturityDt>
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      <invstOrSec>
        <name>Magellan Health Inc</name>
        <lei>N/A</lei>
        <title>MAGELLAN HEALTH SRVCS</title>
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          <isin value="US559079AK49"/>
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          <other otherDesc="SEDOL" value="BYZ98C7"/>
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        <balance>125000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-22</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Par Pharmaceutical Inc</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>PAR PHARMACEUTICAL INC</title>
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          <isin value="US69888XAA72"/>
          <ticker value="ENDP"/>
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        <balance>95000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96684.3500000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
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          <annualizedRt>7.500</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Arrow Bidco LLC</name>
        <lei>549300YHZN08M0H3O128</lei>
        <title>ARROW BIDCO LLC</title>
        <cusip>042728AA3</cusip>
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          <isin value="US042728AA35"/>
          <ticker value="ARWB48"/>
          <other otherDesc="SEDOL" value="BJL1112"/>
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        <balance>65000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65121.2300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Tullow Oil Jersey Ltd</name>
        <lei>213800HMZ337SNR8NF94</lei>
        <title>TULLOW OIL JERSEY LTD</title>
        <cusip>G91308AA7</cusip>
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          <isin value="XS1443221343"/>
          <ticker value="TLWLN"/>
          <other otherDesc="SEDOL" value="BZ00H36"/>
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        <balance>1600000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1549032.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>TULLOW OIL JERSEY LTD</title>
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                <isin value="GB0001500809"/>
                <ticker value="TLW"/>
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      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL ENVIRONMENTAL INC</title>
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        <valUSD>13444.5400000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Donnelley Financial Solutions Inc</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>DONNELLEY FINANCIAL SOL</title>
        <cusip>25787GAC4</cusip>
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          <ticker value="DFIN44"/>
          <other otherDesc="SEDOL" value="BF0YPT0"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isDefault>N</isDefault>
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        <name>ESH Hospitality Inc</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC</title>
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          <ticker value="STAY48"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Post Holdings Inc</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAY1</cusip>
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          <ticker value="I45091"/>
          <other otherDesc="SEDOL" value="BDGGZY1"/>
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        <balance>90000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76849.6500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Energy Transfer Operating LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATNG</title>
        <cusip>29278NAN3</cusip>
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          <ticker value="ETP"/>
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        <balance>115000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131796.9000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corp/The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP</title>
        <cusip>428040CZ0</cusip>
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          <isin value="US428040CZ02"/>
          <other otherDesc="SEDOL" value="BJXCLT1"/>
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        <balance>51000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51497.5100000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
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          <isin value="US88033GCS75"/>
          <ticker value="THC"/>
          <other otherDesc="SEDOL" value="BD492B8"/>
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        <balance>75000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77054.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBT9</cusip>
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          <isin value="US1248EPBT92"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BYM4WW3"/>
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        <balance>155000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162409.7800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Telecom Italia Capital SA</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>TELECOM ITALIA CAPITAL</title>
        <cusip>87927VAM0</cusip>
        <identifiers>
          <isin value="US87927VAM00"/>
          <ticker value="TITIM"/>
          <other otherDesc="SEDOL" value="B80LG33"/>
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        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39438.3500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA/FOOD/FINANCE</title>
        <cusip>46590XAB2</cusip>
        <identifiers>
          <isin value="US46590XAB29"/>
          <other otherDesc="SEDOL" value="BJMSRR0"/>
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        <balance>52000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56462.9000000000</valUSD>
        <pctVal>0.0536860813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56279.130000000000"/>
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      <invstOrSec>
        <name>Arconic Inc</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>ARCONIC INC</title>
        <cusip>013817AW1</cusip>
        <identifiers>
          <isin value="US013817AW16"/>
          <ticker value="ARNC"/>
          <other otherDesc="SEDOL" value="BQWJT65"/>
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        <balance>61000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65898.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="66903.760000000000"/>
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      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
        <title>TELESAT CANADA/TELESAT L</title>
        <cusip>87952VAP1</cusip>
        <identifiers>
          <isin value="US87952VAP13"/>
          <ticker value="LCMU49"/>
          <other otherDesc="SEDOL" value="BJXLKN5"/>
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        <balance>42000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43346.1000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="43455.510000000000"/>
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      <invstOrSec>
        <name>Norbord Inc</name>
        <lei>549300VL705RQ5PHI407</lei>
        <title>NORBORD INC</title>
        <cusip>65548PAF3</cusip>
        <identifiers>
          <isin value="US65548PAF36"/>
          <ticker value="BAM484"/>
          <other otherDesc="SEDOL" value="BK4Q2K7"/>
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        <balance>13000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13667.2900000000</valUSD>
        <pctVal>0.0129951391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13681.130000000000"/>
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      <invstOrSec>
        <name>America Movil SAB de CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV</title>
        <cusip>02364WAV7</cusip>
        <identifiers>
          <isin value="US02364WAV72"/>
          <ticker value="AMXLMM"/>
          <other otherDesc="SEDOL" value="B5ZVH67"/>
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        <balance>390000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391887.6000000000</valUSD>
        <pctVal>0.3726147530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="398388.510000000000"/>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corp/The</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>DUN &amp; BRADSTREET CORP</title>
        <cusip>26483EAJ9</cusip>
        <identifiers>
          <isin value="US26483EAJ91"/>
          <ticker value="DNB"/>
          <other otherDesc="SEDOL" value="BHNFD89"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65921.1000000000</valUSD>
        <pctVal>0.0626791315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAC5</cusip>
        <identifiers>
          <isin value="US88167AAC53"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BD3GP11"/>
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        <balance>16000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15787.0400000000</valUSD>
        <pctVal>0.0150106408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>CBL &amp; Associates LP</name>
        <lei>549300VS75TWHD9JTH89</lei>
        <title>CBL &amp; ASSOCIATES LP</title>
        <cusip>12505JAA1</cusip>
        <identifiers>
          <isin value="US12505JAA16"/>
          <ticker value="CBL407"/>
          <other otherDesc="SEDOL" value="BGR6PQ3"/>
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        <balance>70000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42337.7500000000</valUSD>
        <pctVal>0.0402555995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY GLOBAL INC</title>
        <cusip>085770AA3</cusip>
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          <isin value="US085770AA31"/>
          <ticker value="BERY"/>
          <other otherDesc="SEDOL" value="BJKFFH9"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68099.5300000000</valUSD>
        <pctVal>0.0647504273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="68046.810000000000"/>
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      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH HOLDINGS INC</title>
        <cusip>88047PAA2</cusip>
        <identifiers>
          <isin value="US88047PAA21"/>
          <ticker value="TMHL44"/>
          <other otherDesc="SEDOL" value="BYV27S9"/>
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        <balance>62000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36581.8600000000</valUSD>
        <pctVal>0.0347827814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38390.200000000000"/>
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      <invstOrSec>
        <name>Newell Brands Inc</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC</title>
        <cusip>651229AW6</cusip>
        <identifiers>
          <isin value="US651229AW64"/>
          <other otherDesc="SEDOL" value="BD3J3H2"/>
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        <balance>87000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90924.5700000000</valUSD>
        <pctVal>0.0864529426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="92068.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Roofing Supply Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY IN</title>
        <cusip>073685AD1</cusip>
        <identifiers>
          <isin value="US073685AD12"/>
          <ticker value="BECN"/>
          <other otherDesc="SEDOL" value="BZ1DXD6"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64738.3800000000</valUSD>
        <pctVal>0.0615545771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corp/The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP</title>
        <cusip>428040CT4</cusip>
        <identifiers>
          <isin value="US428040CT42"/>
          <ticker value="HTZ"/>
          <other otherDesc="SEDOL" value="BF6Q7C7"/>
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        <balance>33000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34215.8900000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC</title>
        <cusip>42704LAA2</cusip>
        <identifiers>
          <isin value="US42704LAA26"/>
          <other otherDesc="SEDOL" value="BHWTW85"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67962.3800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Delphi Technologies PLC</name>
        <lei>549300SEU65CJHRH6V04</lei>
        <title>DELPHI TECHNOLOGIES PLC</title>
        <cusip>24718PAA5</cusip>
        <identifiers>
          <isin value="US24718PAA57"/>
          <ticker value="DPJY45"/>
          <other otherDesc="SEDOL" value="BDZV321"/>
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        <balance>60000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66503.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Oasis Petroleum Inc</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>OASIS PETROLEUM INC</title>
        <cusip>674215AK4</cusip>
        <identifiers>
          <isin value="US674215AK41"/>
          <ticker value="OAS462"/>
          <other otherDesc="SEDOL" value="BG0DD56"/>
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        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26772.2000000000</valUSD>
        <pctVal>0.0254555559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="27250.160000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>L Brands Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L BRANDS INC</title>
        <cusip>501797AL8</cusip>
        <identifiers>
          <isin value="US501797AL82"/>
          <ticker value="LB"/>
          <other otherDesc="SEDOL" value="BD218S5"/>
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        <balance>99000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99370.2600000000</valUSD>
        <pctVal>0.0944832776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="116222.540000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC</title>
        <cusip>82967NBE7</cusip>
        <identifiers>
          <isin value="US82967NBE76"/>
          <other otherDesc="SEDOL" value="BJP3TC1"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67576.9300000000</valUSD>
        <pctVal>0.0642535285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67522.130000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC</title>
        <cusip>629377CC4</cusip>
        <identifiers>
          <isin value="US629377CC47"/>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL" value="BYQJCN5"/>
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        <balance>20000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21521.4000000000</valUSD>
        <pctVal>0.0204629877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21555.200000000000"/>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
        <cusip>118230AQ4</cusip>
        <identifiers>
          <isin value="US118230AQ44"/>
          <other otherDesc="SEDOL" value="BZ1JM93"/>
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        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39700.8000000000</valUSD>
        <pctVal>0.0377483334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39708.920000000000"/>
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      <invstOrSec>
        <name>Magnolia Oil &amp; Gas Operating LLC / Magnolia Oil &amp; Gas Finance Corp</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL GAS/MAG FIN</title>
        <cusip>559665AA2</cusip>
        <identifiers>
          <isin value="US559665AA25"/>
          <ticker value="TPGE46"/>
          <other otherDesc="SEDOL" value="BYVW0H9"/>
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        <balance>60000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62240.1000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Laredo Petroleum Inc</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>LAREDO PETROLEUM INC</title>
        <cusip>516806AG1</cusip>
        <identifiers>
          <isin value="US516806AG11"/>
          <ticker value="LPI493"/>
          <other otherDesc="SEDOL" value="BL71K13"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22312.6300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22350.750000000000"/>
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      <invstOrSec>
        <name>Caesars Resort Collection LLC / CRC Finco Inc</name>
        <lei>N/A</lei>
        <title>CAESARS RESORT / FINCO</title>
        <cusip>12652AAA1</cusip>
        <identifiers>
          <isin value="US12652AAA16"/>
          <ticker value="CGPHLC"/>
          <other otherDesc="SEDOL" value="BF5D6T9"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66131.9800000000</valUSD>
        <pctVal>0.0628796405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NUSTAR ENERGY LP</title>
        <cusip>67058H201</cusip>
        <identifiers>
          <isin value="US67058H2013"/>
          <ticker value="NSpA"/>
          <other otherDesc="SEDOL" value="BYVQFR6"/>
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        <balance>5135.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126834.5000000000</valUSD>
        <pctVal>0.1205968392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="9880.000000000000"/>
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      <invstOrSec>
        <name>XPO Logistics Inc</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC</title>
        <cusip>983793AG5</cusip>
        <identifiers>
          <isin value="US983793AG59"/>
          <ticker value="XPO"/>
          <other otherDesc="SEDOL" value="BHLNQJ7"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70517.5300000000</valUSD>
        <pctVal>0.0670495112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="72139.790000000000"/>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Co BV</name>
        <lei>549300Q840R30TDKVK53</lei>
        <title>TEVA PHARMACEUT FIN BV</title>
        <cusip>88165FAG7</cusip>
        <identifiers>
          <isin value="US88165FAG72"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BFNY973"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72460.1300000000</valUSD>
        <pctVal>0.0688965751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="72258.070000000000"/>
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      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAH8</cusip>
        <identifiers>
          <isin value="US85207UAH86"/>
          <ticker value="S"/>
          <other otherDesc="SEDOL" value="BSHYYV9"/>
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        <balance>150000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155209.5000000000</valUSD>
        <pctVal>0.1475763701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="156257.700000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Offshore Drilling Inc</name>
        <lei>F14FQJ2EEHW5VPYUHL14</lei>
        <title>DIAMOND OFFSHORE DRILL</title>
        <cusip>25271CAP7</cusip>
        <identifiers>
          <isin value="US25271CAP77"/>
          <ticker value="DO"/>
          <other otherDesc="SEDOL" value="BF22PK3"/>
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        <balance>15000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12257.0300000000</valUSD>
        <pctVal>0.0116542351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
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          <isin value="US404121AG00"/>
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        <curCd>USD</curCd>
        <valUSD>705792.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
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          <isin value="US65342QAK85"/>
          <ticker value="NEE485"/>
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        <balance>10000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10440.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.250</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc</name>
        <lei>N/A</lei>
        <title>ACRISURE LLC / FIN INC</title>
        <cusip>00489LAA1</cusip>
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          <isin value="US00489LAA17"/>
          <ticker value="ACUE45"/>
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        <balance>166000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163280.0900000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Centene Corp</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135BAQ4</cusip>
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          <isin value="US15135BAQ41"/>
          <other otherDesc="SEDOL" value="BJYKF81"/>
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        <balance>52000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54366.7800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC</title>
        <cusip>629377CE0</cusip>
        <identifiers>
          <isin value="US629377CE03"/>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL" value="BF5J772"/>
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        <balance>43000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46370.3400000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC</title>
        <cusip>737446AN4</cusip>
        <identifiers>
          <isin value="US737446AN44"/>
          <ticker value="POST"/>
          <other otherDesc="SEDOL" value="BD2BTD7"/>
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        <balance>14000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14881.7200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="14837.800000000000"/>
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      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co</name>
        <lei>N/A</lei>
        <title>ASHTON WOODS USA/FINANCE</title>
        <cusip>045086AH8</cusip>
        <identifiers>
          <isin value="US045086AH86"/>
          <ticker value="ASWD48"/>
          <other otherDesc="SEDOL" value="BJ72CJ4"/>
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        <balance>32000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36928.3200000000</valUSD>
        <pctVal>0.0351122027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="37844.540000000000"/>
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      <invstOrSec>
        <name>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
          <ticker value="WMB"/>
          <other otherDesc="SEDOL" value="2967181"/>
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        <balance>450.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9310.5000000000</valUSD>
        <pctVal>0.0088526140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9310.500000000000"/>
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      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAK1</cusip>
        <identifiers>
          <isin value="US85207UAK16"/>
          <ticker value="S"/>
          <other otherDesc="SEDOL" value="BFZYL64"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78432.0000000000</valUSD>
        <pctVal>0.0745747513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="80636.400000000000"/>
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      <invstOrSec>
        <name>Golden Nugget Inc</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET INC</title>
        <cusip>38113YAC3</cusip>
        <identifiers>
          <isin value="US38113YAC30"/>
          <ticker value="NUGGET"/>
          <other otherDesc="SEDOL" value="BYWFXH8"/>
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        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52745.0000000000</valUSD>
        <pctVal>0.0501510258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="53985.200000000000"/>
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      <invstOrSec>
        <name>Rite Aid Corp</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP</title>
        <cusip>767754AJ3</cusip>
        <identifiers>
          <isin value="US767754AJ35"/>
          <ticker value="RAD"/>
          <other otherDesc="SEDOL" value="2770550"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53236.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="56016.170000000000"/>
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      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP</title>
        <cusip>85172FAM1</cusip>
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          <isin value="US85172FAM14"/>
          <ticker value="AMGFIN"/>
          <other otherDesc="SEDOL" value="BF28TP4"/>
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        <balance>85000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96401.0500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILFC E-Capital Trust II</name>
        <lei>N/A</lei>
        <title>ILFC E-CAPITAL TRUST II</title>
        <cusip>44965UAA2</cusip>
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          <isin value="US44965UAA25"/>
          <ticker value="AIG.GM"/>
          <other otherDesc="SEDOL" value="B0V0S60"/>
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        <balance>100000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82734.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.150</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Century Communities Inc</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES</title>
        <cusip>156504AH5</cusip>
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          <isin value="US156504AH51"/>
          <ticker value="CCS449"/>
          <other otherDesc="SEDOL" value="BD254W3"/>
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        <balance>58000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61026.7300000000</valUSD>
        <pctVal>0.0580254643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Moog Inc</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC</title>
        <cusip>615394AM5</cusip>
        <identifiers>
          <isin value="US615394AM52"/>
          <ticker value="MOG492"/>
          <other otherDesc="SEDOL" value="BKQNVK9"/>
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        <balance>33000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33978.6200000000</valUSD>
        <pctVal>0.0323075675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="34013.230000000000"/>
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      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS</title>
        <cusip>16411QAD3</cusip>
        <identifiers>
          <isin value="US16411QAD34"/>
          <ticker value="BX4855"/>
          <other otherDesc="SEDOL" value="BK971Z3"/>
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        <balance>50000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52530.0000000000</valUSD>
        <pctVal>0.0499465994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="53304.650000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HAT Holdings I LLC / HAT Holdings II LLC</name>
        <lei>N/A</lei>
        <title>HAT HOLDINGS I LLC/HAT</title>
        <cusip>418751AA1</cusip>
        <identifiers>
          <isin value="US418751AA11"/>
          <ticker value="HASI48"/>
          <other otherDesc="SEDOL" value="BKKJRN8"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42145.6000000000</valUSD>
        <pctVal>0.0400728993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42087.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>MOSS CREEK RESOURCES HLD</title>
        <cusip>61965RAB1</cusip>
        <identifiers>
          <isin value="US61965RAB15"/>
          <ticker value="MSSK48"/>
          <other otherDesc="SEDOL" value="BGV1LB1"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20094.5000000000</valUSD>
        <pctVal>0.0191062620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20546.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN</title>
        <cusip>37185LAJ1</cusip>
        <identifiers>
          <isin value="US37185LAJ17"/>
          <ticker value="GEL"/>
          <other otherDesc="SEDOL" value="BDF0M10"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63863.4800000000</valUSD>
        <pctVal>0.0607227042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64771.590000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
          <ticker value="IHRT"/>
          <other otherDesc="SEDOL" value="BK0NK86"/>
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        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27237.6300000000</valUSD>
        <pctVal>0.0258980962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27705.100000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kaiser Aluminum Corp</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP</title>
        <cusip>483007AJ9</cusip>
        <identifiers>
          <isin value="US483007AJ91"/>
          <ticker value="KALU49"/>
          <other otherDesc="SEDOL" value="BKQQ380"/>
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        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40829.8000000000</valUSD>
        <pctVal>0.0388218097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="41128.880000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Taylor Morrison Communities Inc</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>TAYLOR MORRISON COMM</title>
        <cusip>87724RAB8</cusip>
        <identifiers>
          <isin value="US87724RAB87"/>
          <ticker value="TMCF48"/>
          <other otherDesc="SEDOL" value="BJX75H2"/>
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        <balance>39000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42696.8100000000</valUSD>
        <pctVal>0.0405970011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42798.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC-CLASS A SHARES</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
          <ticker value="V"/>
          <other otherDesc="SEDOL" value="B2PZN04"/>
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        <balance>6325.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1258485.2500000000</valUSD>
        <pctVal>1.1965935402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1258485.250000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ACCO Brands Corp</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO BRANDS CORP</title>
        <cusip>00081TAJ7</cusip>
        <identifiers>
          <isin value="US00081TAJ79"/>
          <ticker value="ACCO44"/>
          <other otherDesc="SEDOL" value="BZ78G47"/>
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        <balance>80000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83314.0000000000</valUSD>
        <pctVal>0.0792166569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="83324.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
        <title>HESS MIDSTREAM OPERATION</title>
        <cusip>428104AA1</cusip>
        <identifiers>
          <isin value="US428104AA14"/>
          <ticker value="HESM49"/>
          <other otherDesc="SEDOL" value="BKVHZF9"/>
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        <balance>14000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14513.1700000000</valUSD>
        <pctVal>0.0137994192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14550.270000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING-SP ADR</title>
        <cusip>01609W102</cusip>
        <identifiers>
          <isin value="US01609W1027"/>
          <ticker value="BABA"/>
          <other otherDesc="SEDOL" value="BP41ZD1"/>
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        <balance>9445.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1951242.5500000000</valUSD>
        <pctVal>1.8552813636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC-CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
          <ticker value="GOOGL"/>
          <other otherDesc="SEDOL" value="BYVY8G0"/>
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        <balance>1325.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1898433.5000000000</valUSD>
        <pctVal>1.8050694377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AES Corp/VA</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP/THE</title>
        <cusip>00130HBZ7</cusip>
        <identifiers>
          <isin value="US00130HBZ73"/>
          <ticker value="AES"/>
          <other otherDesc="SEDOL" value="BG0QLP1"/>
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        <balance>120000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121887.6000000000</valUSD>
        <pctVal>0.1158932254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARD Finance SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD FINANCE SA</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <isin value="US00191AAD81"/>
          <ticker value="AADH49"/>
          <other otherDesc="SEDOL" value="BK9PBG8"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206943.0000000000</valUSD>
        <pctVal>0.1967656411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC / Everest Acquisition Finance Inc</name>
        <lei>N/A</lei>
        <title>EP ENER/EVEREST ACQ FIN</title>
        <cusip>268787AH1</cusip>
        <identifiers>
          <isin value="US268787AH11"/>
          <ticker value="EPE458"/>
          <other otherDesc="SEDOL" value="BD71NZ2"/>
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        <balance>45000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373.6300000000</valUSD>
        <pctVal>0.0013060755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC / Everest Acquisition Finance Inc</name>
        <lei>N/A</lei>
        <title>EP ENER/EVEREST ACQ FIN</title>
        <cusip>268787AJ7</cusip>
        <identifiers>
          <isin value="US268787AJ76"/>
          <ticker value="EPE463"/>
          <other otherDesc="SEDOL" value="BG5PY98"/>
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        <balance>31000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21015.0600000000</valUSD>
        <pctVal>0.0199815493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
          <ticker value="AMZN"/>
          <other otherDesc="SEDOL" value="2000019"/>
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        <balance>435.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>873793.2000000000</valUSD>
        <pctVal>0.8308204634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER</title>
        <cusip>025537127</cusip>
        <identifiers>
          <isin value="US0255371272"/>
          <ticker value="AEPpB"/>
          <other otherDesc="SEDOL" value="BJ320T4"/>
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        <balance>12150.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>704700.0000000000</valUSD>
        <pctVal>0.6700431871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Co Inc</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC</title>
        <cusip>00404AAM1</cusip>
        <identifiers>
          <isin value="US00404AAM18"/>
          <ticker value="ACHC43"/>
          <other otherDesc="SEDOL" value="BD0CN41"/>
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        <balance>119000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122867.5000000000</valUSD>
        <pctVal>0.1168249344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013092AE1</cusip>
        <identifiers>
          <isin value="US013092AE14"/>
          <other otherDesc="SEDOL" value="BKMH644"/>
        </identifiers>
        <balance>52000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53463.5400000000</valUSD>
        <pctVal>0.0508342284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP</title>
        <cusip>026874784</cusip>
        <identifiers>
          <isin value="US0268747849"/>
          <ticker value="AIG"/>
          <other otherDesc="SEDOL" value="2027342"/>
        </identifiers>
        <balance>38500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1935010.0000000000</valUSD>
        <pctVal>1.8398471227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Group PLC</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>KERRY GROUP PLC-A</title>
        <cusip>049065006</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA"/>
          <other otherDesc="SEDOL" value="0490656"/>
        </identifiers>
        <balance>11100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1415265.0600000000</valUSD>
        <pctVal>1.3456629932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eldorado Resorts Inc</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>ELDORADO RESORTS INC</title>
        <cusip>28470RAF9</cusip>
        <identifiers>
          <isin value="US28470RAF91"/>
          <ticker value="ERI"/>
          <other otherDesc="SEDOL" value="BF2PGL0"/>
        </identifiers>
        <balance>105000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110128.2000000000</valUSD>
        <pctVal>0.1047121472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embarq Corp</name>
        <lei>N/A</lei>
        <title>EMBARQ CORP</title>
        <cusip>29078EAA3</cusip>
        <identifiers>
          <isin value="US29078EAA38"/>
          <ticker value="EQ"/>
          <other otherDesc="SEDOL" value="B156W36"/>
        </identifiers>
        <balance>305000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339455.8500000000</valUSD>
        <pctVal>0.3227615717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.995</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013093AD1</cusip>
        <identifiers>
          <isin value="US013093AD14"/>
          <ticker value="ALBLLC"/>
          <other otherDesc="SEDOL" value="BF7MP53"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67548.6500000000</valUSD>
        <pctVal>0.0642266393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>NEW ALBERTSONS LP</title>
        <cusip>013104AC8</cusip>
        <identifiers>
          <isin value="US013104AC87"/>
          <ticker value="ABS370"/>
          <other otherDesc="SEDOL" value="2825643"/>
        </identifiers>
        <balance>33000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35724.6500000000</valUSD>
        <pctVal>0.0339677286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer Operating LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATNG</title>
        <cusip>29273RBA6</cusip>
        <identifiers>
          <isin value="US29273RBA68"/>
          <ticker value="ETP"/>
          <other otherDesc="SEDOL" value="BHBFCH3"/>
        </identifiers>
        <balance>120000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98357.4000000000</valUSD>
        <pctVal>0.0935202296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.781</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnerSys</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS</title>
        <cusip>29275YAC6</cusip>
        <identifiers>
          <isin value="US29275YAC66"/>
          <ticker value="ENS492"/>
          <other otherDesc="SEDOL" value="BJ9RW64"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25033.0000000000</valUSD>
        <pctVal>0.0238018889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC-SPONS ADR</title>
        <cusip>055622104</cusip>
        <identifiers>
          <isin value="US0556221044"/>
          <ticker value="BP"/>
          <other otherDesc="SEDOL" value="2142621"/>
        </identifiers>
        <balance>40800.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1474104.0000000000</valUSD>
        <pctVal>1.4016082620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505104</cusip>
        <identifiers>
          <isin value="US0605051046"/>
          <ticker value="BAC"/>
          <other otherDesc="SEDOL" value="2295677"/>
        </identifiers>
        <balance>66950.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2197968.5000000000</valUSD>
        <pctVal>2.0898734480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>NEW ALBERTSONS LP</title>
        <cusip>013104AL8</cusip>
        <identifiers>
          <isin value="US013104AL86"/>
          <ticker value="ABS370"/>
          <other otherDesc="SEDOL" value="2759775"/>
        </identifiers>
        <balance>15000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16393.6500000000</valUSD>
        <pctVal>0.0155874180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Nederland Holding BV</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>ALCOA NEDERLAND HOLDING</title>
        <cusip>013822AB7</cusip>
        <identifiers>
          <isin value="US013822AB71"/>
          <ticker value="AA"/>
          <other otherDesc="SEDOL" value="BD87X15"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217244.0000000000</valUSD>
        <pctVal>0.2065600428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential PLC</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC</title>
        <cusip>070995006</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="0709954"/>
        </identifiers>
        <balance>43500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>773446.0600000000</valUSD>
        <pctVal>0.7354083483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>G12793108</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
          <ticker value="BP."/>
          <other otherDesc="SEDOL" value="0798059"/>
        </identifiers>
        <balance>79900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>481006.1400000000</valUSD>
        <pctVal>0.4573504854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnLink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER</title>
        <cusip>29336UAH0</cusip>
        <identifiers>
          <isin value="US29336UAH05"/>
          <ticker value="ENLC45"/>
          <other otherDesc="SEDOL" value="BF97ND0"/>
        </identifiers>
        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41991.3000000000</valUSD>
        <pctVal>0.0399261877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbridge Inc</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>EVERBRIDGE INC</title>
        <cusip>29978AAB0</cusip>
        <identifiers>
          <isin value="US29978AAB08"/>
          <other otherDesc="SEDOL" value="BK72LC7"/>
        </identifiers>
        <balance>530000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563488.0500000000</valUSD>
        <pctVal>0.5357759740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EVERBRIDGE INC</name>
              <title>EVERBRIDGE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="29978A104"/>
                <isin value="US29978A1043"/>
                <ticker value="EVBG"/>
                <other otherDesc="SEDOL" value="BYY5ZB4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.8999000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>ALLIANT HOLD / CO-ISSUER</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
          <ticker value="ALIN48"/>
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        <balance>110000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115892.7000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>6.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION INC</title>
        <cusip>019736AE7</cusip>
        <identifiers>
          <isin value="US019736AE70"/>
          <ticker value="ALNS45"/>
          <other otherDesc="SEDOL" value="BD6NJY0"/>
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        <balance>70000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72894.1500000000</valUSD>
        <pctVal>0.0693092502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Exact Sciences Corp</name>
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        <cusip>30063PAB1</cusip>
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          <isin value="US30063PAB13"/>
          <ticker value="EXAS"/>
          <other otherDesc="SEDOL" value="BJBSZH7"/>
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        <balance>333000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376173.4500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EXACT SCIENCES CORP</name>
              <title>EXACT SCIENCES CORP</title>
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                <cusip value="30063P105"/>
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                <ticker value="EXAS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.9554000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS L</title>
        <cusip>335934AF2</cusip>
        <identifiers>
          <isin value="US335934AF20"/>
          <ticker value="FQVLF4"/>
          <other otherDesc="SEDOL" value="BJWQ0Z3"/>
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        <balance>35000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35052.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE</title>
        <cusip>097023105</cusip>
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          <isin value="US0970231058"/>
          <ticker value="BA"/>
          <other otherDesc="SEDOL" value="2108601"/>
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        <balance>3600.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145772.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
          <ticker value="AZN"/>
          <other otherDesc="SEDOL" value="0989529"/>
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        <balance>16140.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>1578936.5900000000</valUSD>
        <pctVal>1.5012852347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Co</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO</title>
        <cusip>110122108</cusip>
        <identifiers>
          <isin value="US1101221083"/>
          <ticker value="BMY"/>
          <other otherDesc="SEDOL" value="2126335"/>
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        <balance>5200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327340.0000000000</valUSD>
        <pctVal>0.3112415735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F200</cusip>
        <identifiers>
          <isin value="US11135F2002"/>
          <ticker value="AVGOP"/>
          <other otherDesc="SEDOL" value="BKTDW14"/>
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        <balance>1435.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1648241.0000000000</valUSD>
        <pctVal>1.5671812866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Forestar Group Inc</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC</title>
        <cusip>346232AD3</cusip>
        <identifiers>
          <isin value="US346232AD36"/>
          <ticker value="DHI481"/>
          <other otherDesc="SEDOL" value="BJP5L54"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65480.4000000000</valUSD>
        <pctVal>0.0622601049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
          <other otherDesc="SEDOL" value="BFPC4S1"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25504.6300000000</valUSD>
        <pctVal>0.0242503244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS GROUP INC</title>
        <cusip>031921AA7</cusip>
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          <isin value="US031921AA74"/>
          <ticker value="AWNS46"/>
          <other otherDesc="SEDOL" value="BDCY0X3"/>
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        <balance>104000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113773.4000000000</valUSD>
        <pctVal>0.1081780780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apergy Corp</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>APERGY CORP</title>
        <cusip>03755LAC8</cusip>
        <identifiers>
          <isin value="US03755LAC81"/>
          <ticker value="APYW46"/>
          <other otherDesc="SEDOL" value="BDTYGH2"/>
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        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42451.0000000000</valUSD>
        <pctVal>0.0403632799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fresh Market Inc/The</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
        <title>FRESH MARKET INC</title>
        <cusip>35804HAA4</cusip>
        <identifiers>
          <isin value="US35804HAA41"/>
          <ticker value="APO435"/>
          <other otherDesc="SEDOL" value="BYN82Y6"/>
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        <balance>45000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22093.2000000000</valUSD>
        <pctVal>0.0210066669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906AAN8</cusip>
        <identifiers>
          <isin value="US35906AAN81"/>
          <ticker value="FTR398"/>
          <other otherDesc="SEDOL" value="B8Y6DN3"/>
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        <balance>120000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55296.0000000000</valUSD>
        <pctVal>0.0525765689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARDAGH PKG FIN/HLDGS USA</title>
        <cusip>03969AAL4</cusip>
        <identifiers>
          <isin value="US03969AAL44"/>
          <ticker value="ARGID"/>
          <other otherDesc="SEDOL" value="BYXJZB7"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209068.0000000000</valUSD>
        <pctVal>0.1987861346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co</name>
        <lei>N/A</lei>
        <title>ASHTON WOODS USA/FINANCE</title>
        <cusip>045086AK1</cusip>
        <identifiers>
          <isin value="US045086AK16"/>
          <ticker value="ASWD49"/>
          <other otherDesc="SEDOL" value="BKKBHX4"/>
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        <balance>39000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39806.9100000000</valUSD>
        <pctVal>0.0378492250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAE Inc</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE INC</title>
        <cusip>124765108</cusip>
        <identifiers>
          <isin value="CA1247651088"/>
          <ticker value="CAE"/>
          <other otherDesc="SEDOL" value="2162760"/>
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        <balance>42050.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>1247138.0500000000</valUSD>
        <pctVal>1.1858043901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP</title>
        <cusip>166764100</cusip>
        <identifiers>
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          <ticker value="CVX"/>
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        <balance>5050.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541057.0000000000</valUSD>
        <pctVal>0.5144480725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
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          <isin value="US35906AAW80"/>
          <ticker value="FTR436"/>
          <other otherDesc="SEDOL" value="BD96XL1"/>
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        <balance>65000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29647.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
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          <isin value="US35906AAZ12"/>
          <ticker value="FTR436"/>
          <other otherDesc="SEDOL" value="BDC5R35"/>
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        <balance>90000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41770.3500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
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          <isin value="US35906ABA51"/>
          <ticker value="FTR460"/>
          <other otherDesc="SEDOL" value="BDD1H32"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41067.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906ABC1</cusip>
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          <isin value="US35906ABC18"/>
          <ticker value="FTR480"/>
          <other otherDesc="SEDOL" value="BJMTK52"/>
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        <balance>30000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31378.3500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Co/The</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE</title>
        <cusip>191216100</cusip>
        <identifiers>
          <isin value="US1912161007"/>
          <ticker value="KO"/>
          <other otherDesc="SEDOL" value="2206657"/>
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        <balance>10024.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585401.6000000000</valUSD>
        <pctVal>0.5566118260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corp</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>COSTCO WHOLESALE CORP</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <isin value="US22160K1051"/>
          <ticker value="COST"/>
          <other otherDesc="SEDOL" value="2701271"/>
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        <balance>3675.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1122786.0000000000</valUSD>
        <pctVal>1.0675679152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle International Corp</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP</title>
        <cusip>22822V309</cusip>
        <identifiers>
          <isin value="US22822V3096"/>
          <ticker value="CCIpA"/>
          <other otherDesc="SEDOL" value="BF0C7S7"/>
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        <balance>995.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1324185.8000000000</valUSD>
        <pctVal>1.2590629682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Danaher Corp</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP</title>
        <cusip>235851300</cusip>
        <identifiers>
          <isin value="US2358513008"/>
          <ticker value="DHRpA"/>
          <other otherDesc="SEDOL" value="BJRJK13"/>
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        <balance>945.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1153977.3000000000</valUSD>
        <pctVal>1.0972252418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners Inc</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC</title>
        <cusip>04624VAA7</cusip>
        <identifiers>
          <isin value="US04624VAA70"/>
          <ticker value="ASUE45"/>
          <other otherDesc="SEDOL" value="BDFGDP9"/>
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        <balance>120000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122236.2000000000</valUSD>
        <pctVal>0.1162246815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avolon Holdings Funding Ltd</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FNDG LTD</title>
        <cusip>05401AAD3</cusip>
        <identifiers>
          <isin value="US05401AAD37"/>
          <ticker value="AVOL"/>
          <other otherDesc="SEDOL" value="BJLBBR8"/>
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        <balance>28000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30875.8800000000</valUSD>
        <pctVal>0.0293574188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLP Capital LP / GLP Financing II Inc</name>
        <lei>N/A</lei>
        <title>GLP CAPITAL LP / FIN II</title>
        <cusip>361841AJ8</cusip>
        <identifiers>
          <isin value="US361841AJ81"/>
          <ticker value="GLPI"/>
          <other otherDesc="SEDOL" value="BG08VZ7"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72818.5300000000</valUSD>
        <pctVal>0.0692373491</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ally Financial Inc</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC</title>
        <cusip>36186CBY8</cusip>
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          <isin value="US36186CBY84"/>
          <ticker value="ALLY"/>
          <other otherDesc="SEDOL" value="B3LVPV8"/>
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        <balance>85000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120311.5500000000</valUSD>
        <pctVal>0.1143946848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Walt Disney Co/The</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>WALT DISNEY CO/THE</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
          <ticker value="DIS"/>
          <other otherDesc="SEDOL" value="2270726"/>
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        <balance>34050.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4709455.5000000000</valUSD>
        <pctVal>4.4778467043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
          <ticker value="ET"/>
          <other otherDesc="SEDOL" value="B0WHXD2"/>
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        <balance>3150.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39658.5000000000</valUSD>
        <pctVal>0.0377081137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avolon Holdings Funding Ltd</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FNDG LTD</title>
        <cusip>05401AAH4</cusip>
        <identifiers>
          <isin value="US05401AAH41"/>
          <other otherDesc="SEDOL" value="BKQPZB4"/>
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        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25212.7500000000</valUSD>
        <pctVal>0.0239727989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Baffinland Iron Mines Corp / Baffinland Iron Mines LP</name>
        <lei>N/A</lei>
        <title>BAFFINLAND IRON CORP/LP</title>
        <cusip>056623AA9</cusip>
        <identifiers>
          <isin value="US056623AA98"/>
          <ticker value="MT4648"/>
          <other otherDesc="SEDOL" value="BF2L232"/>
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        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26028.1300000000</valUSD>
        <pctVal>0.0247480789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enterprise Products Partners LP</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODUCTS PARTNERS</title>
        <cusip>293792107</cusip>
        <identifiers>
          <isin value="US2937921078"/>
          <ticker value="EPD"/>
          <other otherDesc="SEDOL" value="2285388"/>
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        <balance>3375.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86973.7500000000</valUSD>
        <pctVal>0.0826964221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
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          <isin value="US30231G1022"/>
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          <other otherDesc="SEDOL" value="2326618"/>
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        <curCd>USD</curCd>
        <valUSD>1007275.8000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boxer Parent Co Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BOXER PARENT CO INC</title>
        <cusip>05988HAB3</cusip>
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          <isin value="US05988HAB33"/>
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        <balance>59400.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58620.9700000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC</title>
        <cusip>071734AC1</cusip>
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          <isin value="US071734AC18"/>
          <ticker value="BHCCN"/>
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        <balance>110000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>5.750</annualizedRt>
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      <invstOrSec>
        <name>FIDELITY PRIME MONEY MARKET PO FIDELITY PRIME MMMKT INST</name>
        <lei>549300SHPEJB1OPRCV46</lei>
        <title>FIDELITY PRIME MONEY MARKET PO FIDELITY PRIME MMMKT INST</title>
        <cusip>31607A208</cusip>
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          <isin value="US31607A2087"/>
          <ticker value="FIPXX"/>
          <other otherDesc="SEDOL" value="B2B15F5"/>
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        <balance>3736540.7140000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3738408.9800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671D857</cusip>
        <identifiers>
          <isin value="US35671D8570"/>
          <ticker value="FCX"/>
          <other otherDesc="SEDOL" value="2352118"/>
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        <balance>60575.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>672382.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLP Capital LP</name>
        <lei>2549005PXW31DRW8EC44</lei>
        <title>GLP CAPITAL LP</title>
        <cusip>36198MAD9</cusip>
        <identifiers>
          <isin value="US36198MAD92"/>
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        <balance>29933.3300000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29895.9100000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.270</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN</title>
        <cusip>37185LAK8</cusip>
        <identifiers>
          <isin value="US37185LAK89"/>
          <ticker value="GEL"/>
          <other otherDesc="SEDOL" value="BZ3ZWK0"/>
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        <balance>55000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52580.2800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beverages &amp; More Inc</name>
        <lei>549300WVXB1BG5U3Z655</lei>
        <title>BEVERAGES &amp; MORE INC</title>
        <cusip>08782TAJ2</cusip>
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          <isin value="US08782TAJ25"/>
          <ticker value="BMOR45"/>
          <other otherDesc="SEDOL" value="BZ57CM6"/>
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        <balance>45000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29267.5500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Bharti Airtel Ltd</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LTD</title>
        <cusip>08860HAB0</cusip>
        <identifiers>
          <isin value="US08860HAB06"/>
          <other otherDesc="SEDOL" value="BJVC8M5"/>
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        <balance>250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277070.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>BHARTI AIRTEL LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="INE397D01024"/>
                <ticker value="BHARTI"/>
                <other otherDesc="SEDOL" value="6442327"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boyd Gaming Corp</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP</title>
        <cusip>103304BQ3</cusip>
        <identifiers>
          <isin value="US103304BQ38"/>
          <ticker value="BYD"/>
          <other otherDesc="SEDOL" value="BD5KT64"/>
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        <balance>65000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69113.2000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Boyd Gaming Corp</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP</title>
        <cusip>103304BR1</cusip>
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          <isin value="US103304BR11"/>
          <ticker value="BYD491"/>
          <other otherDesc="SEDOL" value="BKMKKX0"/>
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        <balance>27000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27531.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Global Aircraft Leasing Co Ltd</name>
        <lei>N/A</lei>
        <title>GLOBAL AIR LEASE CO LTD</title>
        <cusip>37960JAA6</cusip>
        <identifiers>
          <isin value="US37960JAA60"/>
          <ticker value="GOIR48"/>
          <other otherDesc="SEDOL" value="BKDRG65"/>
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        <balance>62000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63565.8100000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Go Daddy Operating Co LLC / GD Finance Co Inc</name>
        <lei>N/A</lei>
        <title>GO DADDY OPCO/FINCO</title>
        <cusip>38016LAA3</cusip>
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          <isin value="US38016LAA35"/>
          <ticker value="GDDY48"/>
          <other otherDesc="SEDOL" value="BJLPZ45"/>
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        <balance>13000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13656.7600000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.250</annualizedRt>
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      <invstOrSec>
        <name>General Electric Co</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO</title>
        <cusip>369604103</cusip>
        <identifiers>
          <isin value="US3696041033"/>
          <ticker value="GE"/>
          <other otherDesc="SEDOL" value="2380498"/>
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        <balance>24400.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303780.0000000000</valUSD>
        <pctVal>0.2888402432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <isin value="US38141G1040"/>
          <ticker value="GS"/>
          <other otherDesc="SEDOL" value="2407966"/>
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        <balance>7125.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1693968.7500000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>goeasy Ltd</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD</title>
        <cusip>380355AD9</cusip>
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          <isin value="US380355AD93"/>
          <ticker value="EHMEF4"/>
          <other otherDesc="SEDOL" value="BJLPZB2"/>
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        <balance>105000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108392.5500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden Nugget Inc</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET INC</title>
        <cusip>38113YAE9</cusip>
        <identifiers>
          <isin value="US38113YAE95"/>
          <ticker value="LNY454"/>
          <other otherDesc="SEDOL" value="BYWL570"/>
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        <balance>70000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72003.0500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Granite US Holdings Corp</name>
        <lei>N/A</lei>
        <title>GRANITE US HOLDINGS CORP</title>
        <cusip>38748YAA0</cusip>
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          <isin value="US38748YAA01"/>
          <ticker value="GRUH48"/>
          <other otherDesc="SEDOL" value="BJN3QD3"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26219.6300000000</valUSD>
        <pctVal>0.0249301610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>11.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Graphic Packaging International LLC</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>GRAPHIC PACKAGING INTERN</title>
        <cusip>38869AAA5</cusip>
        <identifiers>
          <isin value="US38869AAA51"/>
          <ticker value="GPK484"/>
          <other otherDesc="SEDOL" value="BK64CY3"/>
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        <balance>30000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32489.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intuitive Surgical Inc</name>
        <lei>54930052SRG011710797</lei>
        <title>INTUITIVE SURGICAL INC</title>
        <cusip>46120E602</cusip>
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          <isin value="US46120E6023"/>
          <ticker value="ISRG"/>
          <other otherDesc="SEDOL" value="2871301"/>
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        <balance>1750.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>979615.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Itau Unibanco Holding SA</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>ITAU UNIBANCO H-SPON PRF ADR</title>
        <cusip>465562106</cusip>
        <identifiers>
          <isin value="US4655621062"/>
          <ticker value="ITUB"/>
          <other otherDesc="SEDOL" value="2849739"/>
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        <balance>55200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420072.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Lakes Dredge &amp; Dock Corp</name>
        <lei>549300H65E3MZ1CX0P05</lei>
        <title>GREAT LAKES DREDGE&amp;DOCK</title>
        <cusip>390607AE9</cusip>
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          <isin value="US390607AE97"/>
          <ticker value="GLDD45"/>
          <other otherDesc="SEDOL" value="BF51YZ5"/>
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        <balance>60000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63398.1000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greystar Real Estate Partners LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>GREYSTAR REAL ESTATE PAR</title>
        <cusip>39807UAB2</cusip>
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          <isin value="US39807UAB26"/>
          <ticker value="GYSX45"/>
          <other otherDesc="SEDOL" value="BDRYRJ3"/>
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        <balance>84000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87196.2000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
          <other otherDesc="SEDOL" value="2475833"/>
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        <balance>21700.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3230479.0000000000</valUSD>
        <pctVal>3.0716055695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>D66992104</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP"/>
          <other otherDesc="SEDOL" value="4846288"/>
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        <balance>15775.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
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        <pctVal>1.9533618232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Guitar Center Inc</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC</title>
        <cusip>40203CAA2</cusip>
        <identifiers>
          <isin value="US40203CAA27"/>
          <ticker value="GCCW46"/>
          <other otherDesc="SEDOL" value="BG337Y0"/>
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        <balance>95000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94605.2800000000</valUSD>
        <pctVal>0.0899526370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gulfport Energy Corp</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP</title>
        <cusip>402635AL0</cusip>
        <identifiers>
          <isin value="US402635AL06"/>
          <ticker value="GPOR45"/>
          <other otherDesc="SEDOL" value="BF0NM85"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50651.0000000000</valUSD>
        <pctVal>0.0481600078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG-REG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN"/>
          <other otherDesc="SEDOL" value="5069211"/>
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        <balance>14964.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1200943.1100000000</valUSD>
        <pctVal>1.1418812954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS INC</title>
        <cusip>548661107</cusip>
        <identifiers>
          <isin value="US5486611073"/>
          <ticker value="LOW"/>
          <other otherDesc="SEDOL" value="2536763"/>
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        <balance>9500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1104280.0000000000</valUSD>
        <pctVal>1.0499720315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
        <cusip>404119AJ8</cusip>
        <identifiers>
          <isin value="US404119AJ84"/>
          <ticker value="HCA.HK"/>
          <other otherDesc="SEDOL" value="B039TZ1"/>
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        <balance>55000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69810.1300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harland Clarke Holdings Corp</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>HARLAND CLARKE HOLDINGS</title>
        <cusip>412690AF6</cusip>
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          <isin value="US412690AF62"/>
          <ticker value="MCFH44"/>
          <other otherDesc="SEDOL" value="BDVPW97"/>
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        <balance>80000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69676.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lululemon Athletica Inc</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC</title>
        <cusip>550021109</cusip>
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          <isin value="US5500211090"/>
          <ticker value="LULU"/>
          <other otherDesc="SEDOL" value="B23FN39"/>
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        <balance>3340.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799562.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daimler AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>DAIMLER AG-REGISTERED SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="DAI"/>
          <other otherDesc="SEDOL" value="5529027"/>
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        <balance>21150.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Holly Energy Partners LP / Holly Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>HOLLY NRG PRTNR/FIN CORP</title>
        <cusip>435765AH5</cusip>
        <identifiers>
          <isin value="US435765AH53"/>
          <ticker value="HFC493"/>
          <other otherDesc="SEDOL" value="BKLHHZ3"/>
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        <balance>13000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13202.0900000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INTERNATIONAL LTD</title>
        <cusip>44332PAD3</cusip>
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          <isin value="US44332PAD33"/>
          <ticker value="HKMS46"/>
          <other otherDesc="SEDOL" value="BFXTLW7"/>
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        <balance>225000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232750.1300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>N/A</lei>
        <title>BROOKFIELD PPTY REIT INC</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
          <ticker value="BPR482"/>
          <other otherDesc="SEDOL" value="BJBL0T3"/>
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        <balance>90000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94092.7500000000</valUSD>
        <pctVal>0.0894653130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bruin E&amp;P Partners LLC</name>
        <lei>549300NZ4QCWC7W8KP34</lei>
        <title>BRUIN E&amp;P PARTNERS LLC</title>
        <cusip>11680JAA0</cusip>
        <identifiers>
          <isin value="US11680JAA07"/>
          <ticker value="BUIP46"/>
          <other otherDesc="SEDOL" value="BD8YP09"/>
        </identifiers>
        <balance>38000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24947.3800000000</valUSD>
        <pctVal>0.0237204796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hughes Satellite Systems Corp</name>
        <lei>N/A</lei>
        <title>HUGHES SATELLITE SYSTEMS</title>
        <cusip>444454AD4</cusip>
        <identifiers>
          <isin value="US444454AD48"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="BZ12322"/>
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        <balance>15000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16327.7300000000</valUSD>
        <pctVal>0.0155247400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>ICAHN ENTERPRISES/FIN</title>
        <cusip>451102BX4</cusip>
        <identifiers>
          <isin value="US451102BX44"/>
          <ticker value="IEP492"/>
          <other otherDesc="SEDOL" value="BJ171Q5"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65245.7000000000</valUSD>
        <pctVal>0.0620369473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magellan Midstream Partners LP</name>
        <lei>MZF5TI8NFVZZNUSKDL39</lei>
        <title>MAGELLAN MIDSTREAM PARTNERS</title>
        <cusip>559080106</cusip>
        <identifiers>
          <isin value="US5590801065"/>
          <ticker value="MMP"/>
          <other otherDesc="SEDOL" value="2723037"/>
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        <balance>940.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57697.2000000000</valUSD>
        <pctVal>0.0548596790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Petroleum Corp</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>MARATHON PETROLEUM CORP</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
          <ticker value="MPC"/>
          <other otherDesc="SEDOL" value="B3K3L40"/>
        </identifiers>
        <balance>12200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>664900.0000000000</valUSD>
        <pctVal>0.6322005322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBD4</cusip>
        <identifiers>
          <isin value="US1248EPBD41"/>
          <ticker value="CHTR41"/>
          <other otherDesc="SEDOL" value="BKT2NC9"/>
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        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50720.7500000000</valUSD>
        <pctVal>0.0482263275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BF2KJZ0"/>
        </identifiers>
        <balance>90000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94329.4500000000</valUSD>
        <pctVal>0.0896903722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inmarsat Finance PLC</name>
        <lei>549300FCV5VH7Q5A3B66</lei>
        <title>INMARSAT FINANCE PLC</title>
        <cusip>45763PAE6</cusip>
        <identifiers>
          <isin value="US45763PAE60"/>
          <ticker value="IMASF4"/>
          <other otherDesc="SEDOL" value="BMQXLR0"/>
        </identifiers>
        <balance>235000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237988.0300000000</valUSD>
        <pctVal>0.2262838912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Installed Building Products Inc</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODU</title>
        <cusip>45780RAA9</cusip>
        <identifiers>
          <isin value="US45780RAA95"/>
          <ticker value="IBP488"/>
          <other otherDesc="SEDOL" value="BJLM1N7"/>
        </identifiers>
        <balance>13000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13925.6700000000</valUSD>
        <pctVal>0.0132408121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK Global Inc</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK GLOBAL INC</title>
        <cusip>12508EAJ0</cusip>
        <identifiers>
          <isin value="US12508EAJ01"/>
          <ticker value="CDK483"/>
          <other otherDesc="SEDOL" value="BK94J38"/>
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        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26909.1300000000</valUSD>
        <pctVal>0.0255857517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>126307AQ0</cusip>
        <identifiers>
          <isin value="US126307AQ03"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BD9FV69"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212872.0000000000</valUSD>
        <pctVal>0.2024030556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
          <other otherDesc="SEDOL" value="2588173"/>
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        <balance>11200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1906576.0000000000</valUSD>
        <pctVal>1.8128114934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
          <ticker value="MU"/>
          <other otherDesc="SEDOL" value="2588184"/>
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        <balance>10175.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540190.7500000000</valUSD>
        <pctVal>0.5136244242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calfrac Holdings LP</name>
        <lei>N/A</lei>
        <title>CALFRAC HOLDINGS LP</title>
        <cusip>12958RAD9</cusip>
        <identifiers>
          <isin value="US12958RAD98"/>
          <ticker value="CFW463"/>
          <other otherDesc="SEDOL" value="BD0MGT7"/>
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        <balance>52000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19759.4800000000</valUSD>
        <pctVal>0.0187877181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Resources Corp</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES CRP</title>
        <cusip>13057QAG2</cusip>
        <identifiers>
          <isin value="US13057QAG29"/>
          <ticker value="CRC432"/>
          <other otherDesc="SEDOL" value="BD0DPY8"/>
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        <balance>115000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39260.4300000000</valUSD>
        <pctVal>0.0373296206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reliance Industries Ltd</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD</title>
        <cusip>Y72596102</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RELIAN"/>
          <other otherDesc="SEDOL" value="6099626"/>
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        <balance>33300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.3575000000"/>
        <valUSD>656055.6200000000</valUSD>
        <pctVal>0.6237911147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
          <other otherDesc="SEDOL" value="B02NMV1"/>
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        <balance>3728317.7700000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3728317.7700000000</valUSD>
        <pctVal>3.5449608641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat SA</name>
        <lei>529900YI9I36GOXH4729</lei>
        <title>INTELSAT SA</title>
        <cusip>45790VAB6</cusip>
        <identifiers>
          <isin value="US45790VAB62"/>
          <ticker value="I48575"/>
          <other otherDesc="SEDOL" value="BJK58Y7"/>
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        <balance>27000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11671.4300000000</valUSD>
        <pctVal>0.0110974346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INTELSAT SA</name>
              <title>INTELSAT SA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="LU0914713705"/>
                <ticker value="I"/>
                <other otherDesc="SEDOL" value="B8CP440"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.0085000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAP0</cusip>
        <identifiers>
          <isin value="US45824TAP03"/>
          <ticker value="I41329"/>
          <other otherDesc="SEDOL" value="BN7SP46"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20495.8800000000</valUSD>
        <pctVal>0.0194879023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corp</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>CALPINE CORP</title>
        <cusip>131347CM6</cusip>
        <identifiers>
          <isin value="US131347CM64"/>
          <other otherDesc="SEDOL" value="BJVS9S6"/>
        </identifiers>
        <balance>39000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38705.5500000000</valUSD>
        <pctVal>0.0368020293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canopy Growth Corp</name>
        <lei>529900CSD7NH1UBC9X07</lei>
        <title>CANOPY GROWTH CORP</title>
        <cusip>138035AA8</cusip>
        <identifiers>
          <isin value="US138035AA88"/>
          <ticker value="WEEDCN"/>
          <other otherDesc="SEDOL" value="BFXHBK9"/>
        </identifiers>
        <balance>882000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>619812.6000000000</valUSD>
        <pctVal>0.5893305093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CANOPY GROWTH CORP</name>
              <title>CANOPY GROWTH CORP</title>
              <curCd>CAD</curCd>
              <identifiers>
                <isin value="CA1380351009"/>
                <ticker value="WEED"/>
                <other otherDesc="SEDOL" value="BYTN3W0"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="20.7577000000" curCd="CAD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSL Ltd</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD</title>
        <cusip>Q3018U109</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL"/>
          <other otherDesc="SEDOL" value="6185495"/>
        </identifiers>
        <balance>20500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.4938750000"/>
        <valUSD>4216206.3200000000</valUSD>
        <pctVal>4.0088552858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corp</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC CORP</title>
        <cusip>635693005</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954"/>
          <other otherDesc="SEDOL" value="6356934"/>
        </identifiers>
        <balance>7300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>1329548.0700000000</valUSD>
        <pctVal>1.2641615243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cascades Inc/Cascades USA Inc</name>
        <lei>N/A</lei>
        <title>CASCADES INC/USA INC</title>
        <cusip>14739LAB8</cusip>
        <identifiers>
          <isin value="US14739LAB80"/>
          <ticker value="CADNF4"/>
          <other otherDesc="SEDOL" value="BJV9C79"/>
        </identifiers>
        <balance>26000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26919.7500000000</valUSD>
        <pctVal>0.0255958494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cincinnati Bell Inc</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>CINCINNATI BELL INC</title>
        <cusip>14987RAA6</cusip>
        <identifiers>
          <isin value="US14987RAA68"/>
          <ticker value="CBB454"/>
          <other otherDesc="SEDOL" value="BDFGGV6"/>
        </identifiers>
        <balance>95000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101293.7500000000</valUSD>
        <pctVal>0.0963121712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Tobacco Inc</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>JAPAN TOBACCO INC</title>
        <cusip>J27869106</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
          <ticker value="2914"/>
          <other otherDesc="SEDOL" value="6474535"/>
        </identifiers>
        <balance>35390.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>748302.3300000000</valUSD>
        <pctVal>0.7115011751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyence Corp</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP</title>
        <cusip>649099009</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861"/>
          <other otherDesc="SEDOL" value="6490995"/>
        </identifiers>
        <balance>6700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>2252251.0100000000</valUSD>
        <pctVal>2.1414863698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA/FOOD/FINANCE</title>
        <cusip>46590XAA4</cusip>
        <identifiers>
          <isin value="US46590XAA46"/>
          <ticker value="JBSSBZ"/>
          <other otherDesc="SEDOL" value="BJH0CW1"/>
        </identifiers>
        <balance>19000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21287.7900000000</valUSD>
        <pctVal>0.0202408665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JW Aluminum Continuous Cast Co</name>
        <lei>N/A</lei>
        <title>JW ALUMINUM CONT CAST CO</title>
        <cusip>46648XAA6</cusip>
        <identifiers>
          <isin value="US46648XAA63"/>
          <ticker value="JWAL46"/>
          <other otherDesc="SEDOL" value="BFYFDQ2"/>
        </identifiers>
        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41929.8000000000</valUSD>
        <pctVal>0.0398677123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB DE CV</title>
        <cusip>151290BR3</cusip>
        <identifiers>
          <isin value="US151290BR32"/>
          <ticker value="CEMEX"/>
          <other otherDesc="SEDOL" value="BYVYNT8"/>
        </identifiers>
        <balance>1030000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031910.6500000000</valUSD>
        <pctVal>0.9811617719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.720</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CEMEX SAB DE CV</name>
              <title>CEMEX SAB DE CV</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="151290889"/>
                <isin value="US1512908898"/>
                <ticker value="CX"/>
                <other otherDesc="SEDOL" value="2488671"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="93.2334000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corp</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135BAS0</cusip>
        <identifiers>
          <isin value="US15135BAS07"/>
          <other otherDesc="SEDOL" value="BJYKF69"/>
        </identifiers>
        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43170.6000000000</valUSD>
        <pctVal>0.0410474903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferies Finance LLC / JFIN Co-Issuer Corp</name>
        <lei>N/A</lei>
        <title>JEFFERIES FIN LLC / JFIN</title>
        <cusip>47232MAD4</cusip>
        <identifiers>
          <isin value="US47232MAD48"/>
          <ticker value="LUK452"/>
          <other otherDesc="SEDOL" value="BF0CDR8"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206355.0000000000</valUSD>
        <pctVal>0.1962065586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JELD-WEN Inc</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN INC</title>
        <cusip>475795AC4</cusip>
        <identifiers>
          <isin value="US475795AC41"/>
          <ticker value="JELD45"/>
          <other otherDesc="SEDOL" value="BF4PG96"/>
        </identifiers>
        <balance>62000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63621.6100000000</valUSD>
        <pctVal>0.0604927293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeHE Distributors LLC / KeHE Finance Corp</name>
        <lei>N/A</lei>
        <title>KEHE DISTRIBUTORS LLC/FI</title>
        <cusip>487526AB1</cusip>
        <identifiers>
          <isin value="US487526AB19"/>
          <ticker value="KEHE48"/>
          <other otherDesc="SEDOL" value="BKSY9Z1"/>
        </identifiers>
        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42516.4000000000</valUSD>
        <pctVal>0.0404254635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
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          <annualizedRt>8.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</name>
        <lei>N/A</lei>
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        <cusip>505742AG1</cusip>
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          <isin value="US505742AG11"/>
          <ticker value="LADP45"/>
          <other otherDesc="SEDOL" value="BZ0WZ72"/>
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        <balance>50000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51653.2500000000</valUSD>
        <pctVal>0.0491129676</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC</title>
        <cusip>65339F796</cusip>
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          <isin value="US65339F7969"/>
          <ticker value="NEE"/>
          <other otherDesc="SEDOL" value="BK4W313"/>
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        <balance>15786.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>862389.1800000000</valUSD>
        <pctVal>0.8199772877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.872</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nidec Corp</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP</title>
        <cusip>664068004</cusip>
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          <isin value="JP3734800000"/>
          <ticker value="6594"/>
          <other otherDesc="SEDOL" value="6640682"/>
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        <balance>8000.0000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
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        <pctVal>0.9566828323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Century Communities Inc</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES</title>
        <cusip>156504AJ1</cusip>
        <identifiers>
          <isin value="US156504AJ18"/>
          <ticker value="CCS483"/>
          <other otherDesc="SEDOL" value="BK7GNC3"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70604.6300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC</title>
        <cusip>156700BC9</cusip>
        <identifiers>
          <isin value="US156700BC99"/>
          <other otherDesc="SEDOL" value="BH3T5T6"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60555.9000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chaparral Energy Inc</name>
        <lei>V5IUQSDP5WPR92NJWH73</lei>
        <title>CHAPARRAL ENERGY INC</title>
        <cusip>15942RAF6</cusip>
        <identifiers>
          <isin value="US15942RAF64"/>
          <ticker value="CPRR46"/>
          <other otherDesc="SEDOL" value="BFZ6PG8"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24151.0800000000</valUSD>
        <pctVal>0.0229633413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Compass Minerals International Inc</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>COMPASS MINERALS INTERNA</title>
        <cusip>20451NAG6</cusip>
        <identifiers>
          <isin value="US20451NAG60"/>
          <ticker value="CMP491"/>
          <other otherDesc="SEDOL" value="BL2G381"/>
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        <balance>13000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13947.9000000000</valUSD>
        <pctVal>0.0132619489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NUSTAR ENERGY LP</title>
        <cusip>67058H300</cusip>
        <identifiers>
          <isin value="US67058H3003"/>
          <ticker value="NSpB"/>
          <other otherDesc="SEDOL" value="BF0XV77"/>
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        <balance>2635.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59893.5500000000</valUSD>
        <pctVal>0.0569480135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NuStar Logistics LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NUSTAR LOGISTICS LP</title>
        <cusip>67059T204</cusip>
        <identifiers>
          <isin value="US67059T2042"/>
          <ticker value="NSS"/>
          <other otherDesc="SEDOL" value="B8S0HY0"/>
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        <balance>2270.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60086.9000000000</valUSD>
        <pctVal>0.0571318547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.565</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA"/>
          <other otherDesc="SEDOL" value="2379504"/>
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        <balance>1300.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>307359.0000000000</valUSD>
        <pctVal>0.2922432296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Occidental Petroleum Corp</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP</title>
        <cusip>674599105</cusip>
        <identifiers>
          <isin value="US6745991058"/>
          <ticker value="OXY"/>
          <other otherDesc="SEDOL" value="2655408"/>
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        <balance>4474.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177707.2800000000</valUSD>
        <pctVal>0.1689677200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP</title>
        <cusip>22282EAF9</cusip>
        <identifiers>
          <isin value="US22282EAF97"/>
          <ticker value="CVA409"/>
          <other otherDesc="SEDOL" value="BK085D1"/>
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        <balance>85000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86758.6500000000</valUSD>
        <pctVal>0.0824919006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credit Acceptance Corp</name>
        <lei>N/A</lei>
        <title>CREDIT ACCEPTANC</title>
        <cusip>225310AN1</cusip>
        <identifiers>
          <isin value="US225310AN19"/>
          <ticker value="CACC49"/>
          <other otherDesc="SEDOL" value="BJ9RYZ7"/>
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        <balance>52000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54402.1400000000</valUSD>
        <pctVal>0.0517266685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CyberArk Software Ltd</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CYBERARK SOFTWARE LTD</title>
        <cusip>23248VAA3</cusip>
        <identifiers>
          <isin value="US23248VAA35"/>
          <other otherDesc="SEDOL" value="BK70X14"/>
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        <balance>536000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599210.4800000000</valUSD>
        <pctVal>0.5697415918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CYBERARK SOFTWARE LTD</name>
              <title>CYBERARK SOFTWARE LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IL0011334468"/>
                <ticker value="CYBR"/>
                <other otherDesc="SEDOL" value="BQT3XY6"/>
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          <currencyInfos>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC</title>
        <cusip>23918KAQ1</cusip>
        <identifiers>
          <isin value="US23918KAQ13"/>
          <ticker value="DVA"/>
          <other otherDesc="SEDOL" value="BQLDZ04"/>
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        <balance>140000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143259.2000000000</valUSD>
        <pctVal>0.1362137803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dean Foods Co</name>
        <lei>5RGFDMYH829UYJH0KY29</lei>
        <title>DEAN FOODS CO</title>
        <cusip>242370AD6</cusip>
        <identifiers>
          <isin value="US242370AD62"/>
          <ticker value="DF4215"/>
          <other otherDesc="SEDOL" value="BVZC9R7"/>
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        <balance>45000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8673.7500000000</valUSD>
        <pctVal>0.0082471791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AD1</cusip>
        <identifiers>
          <isin value="US247916AD13"/>
          <ticker value="DNR411"/>
          <other otherDesc="SEDOL" value="BLSYYG4"/>
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        <balance>15000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9181.8000000000</valUSD>
        <pctVal>0.0087302434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Co Ltd</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD</title>
        <cusip>677172009</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="005930"/>
          <other otherDesc="SEDOL" value="6771720"/>
        </identifiers>
        <balance>15400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1191.8500000000"/>
        <valUSD>713528.0300000000</valUSD>
        <pctVal>0.6784370587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PAYPAL HOLDINGS INC</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
          <other otherDesc="SEDOL" value="BYW36M8"/>
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        <balance>6400.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>728896.0000000000</valUSD>
        <pctVal>0.6930492392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AH2</cusip>
        <identifiers>
          <isin value="US247916AH27"/>
          <ticker value="DNR457"/>
          <other otherDesc="SEDOL" value="BZ3ZWF5"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22015.7500000000</valUSD>
        <pctVal>0.0209330258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AN9</cusip>
        <identifiers>
          <isin value="US247916AN94"/>
          <ticker value="DNR484"/>
          <other otherDesc="SEDOL" value="BK4Q4Z6"/>
        </identifiers>
        <balance>22000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13667.2800000000</valUSD>
        <pctVal>0.0129951296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DENBURY RESOURCES INC</name>
              <title>DENBURY RESOURCES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="247916208"/>
                <isin value="US2479162081"/>
                <ticker value="DNR"/>
                <other otherDesc="SEDOL" value="2418474"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="370.0000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co</name>
        <lei>N/A</lei>
        <title>DIAMOND SPORTS GR/DIAMON</title>
        <cusip>25277LAA4</cusip>
        <identifiers>
          <isin value="US25277LAA44"/>
          <other otherDesc="SEDOL" value="BKKGCH8"/>
        </identifiers>
        <balance>37000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36916.9400000000</valUSD>
        <pctVal>0.0351013823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH Network Corp</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH NETWORK CORP</title>
        <cusip>25470MAD1</cusip>
        <identifiers>
          <isin value="US25470MAD11"/>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL" value="BFMNDT1"/>
        </identifiers>
        <balance>80000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73726.8000000000</valUSD>
        <pctVal>0.0701009508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DISH NETWORK CORP</name>
              <title>DISH NETWORK CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25470M109"/>
                <isin value="US25470M1099"/>
                <ticker value="DISH"/>
                <other otherDesc="SEDOL" value="2303581"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.1630000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA-REG</title>
        <cusip>H57312649</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN"/>
          <other otherDesc="SEDOL" value="7123870"/>
        </identifiers>
        <balance>10175.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9632000000"/>
        <valUSD>1122227.2100000000</valUSD>
        <pctVal>1.0670366062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
          <ticker value="PM"/>
          <other otherDesc="SEDOL" value="B2PKRQ3"/>
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        <balance>6900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>570630.0000000000</valUSD>
        <pctVal>0.5425666863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Energy Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA ENERGY CORP</title>
        <cusip>26817RBA5</cusip>
        <identifiers>
          <isin value="US26817RBA59"/>
          <ticker value="DYN452"/>
          <other otherDesc="SEDOL" value="BDF0M21"/>
        </identifiers>
        <balance>55000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58815.3500000000</valUSD>
        <pctVal>0.0559228389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Progressive Corp/The</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
          <ticker value="PGR"/>
          <other otherDesc="SEDOL" value="2705024"/>
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        <balance>14650.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1182108.5000000000</valUSD>
        <pctVal>1.1239729626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPDR Bloomberg Barclays High Yield Bond ETF</name>
        <lei>549300NCLW2248PN7J24</lei>
        <title>SPDR BBG BARC HIGH YIELD BND</title>
        <cusip>78468R622</cusip>
        <identifiers>
          <isin value="US78468R6229"/>
          <ticker value="JNK"/>
          <other otherDesc="SEDOL" value="BJLV5H6"/>
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        <balance>4891.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533314.6400000000</valUSD>
        <pctVal>0.5070864781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EQUITYFUND"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</name>
        <lei>N/A</lei>
        <title>LADDER CAP FIN LLLP/CORP</title>
        <cusip>505742AM8</cusip>
        <identifiers>
          <isin value="US505742AM88"/>
          <other otherDesc="SEDOL" value="BJVB6G2"/>
        </identifiers>
        <balance>15000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14985.9800000000</valUSD>
        <pctVal>0.0142489766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>N/A</lei>
        <title>LEVEL 3 FINANCING INC</title>
        <cusip>527298BH5</cusip>
        <identifiers>
          <isin value="US527298BH52"/>
          <ticker value="LVLT"/>
          <other otherDesc="SEDOL" value="BD97F41"/>
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        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36168.8300000000</valUSD>
        <pctVal>0.0343900640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Schlumberger Ltd</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SCHLUMBERGER LTD</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB"/>
          <other otherDesc="SEDOL" value="2779201"/>
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        <balance>26800.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>898068.0000000000</valUSD>
        <pctVal>0.8539014402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanley Black &amp; Decker Inc</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK &amp; DECKER INC</title>
        <cusip>854502846</cusip>
        <identifiers>
          <isin value="US8545028461"/>
          <ticker value="SWT"/>
          <other otherDesc="SEDOL" value="BH07MK3"/>
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        <balance>6676.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>700913.2400000000</valUSD>
        <pctVal>0.6664426581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Liberty Interactive LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
        <title>LIBERTY INTERACTIVE LLC</title>
        <cusip>530715AG6</cusip>
        <identifiers>
          <isin value="US530715AG61"/>
          <ticker value="QRTEA3"/>
          <other otherDesc="SEDOL" value="2519311"/>
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        <balance>65162.9900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45987.1500000000</valUSD>
        <pctVal>0.0437255237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY INTERACTIVE LLC</name>
              <title>LIBERTY INTERACTIVE LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85207U105"/>
                <isin value="US85207U1051"/>
                <ticker value="S"/>
                <other otherDesc="SEDOL" value="BC4FF21"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.0000000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Interactive LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
        <title>LIBERTY INTERACTIVE LLC</title>
        <cusip>530715AL5</cusip>
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          <isin value="US530715AL56"/>
          <ticker value="QRTEA3"/>
          <other otherDesc="SEDOL" value="2632791"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45543.2300000000</valUSD>
        <pctVal>0.0433034355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY INTERACTIVE LLC</name>
              <title>LIBERTY INTERACTIVE LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85207U105"/>
                <isin value="US85207U1051"/>
                <ticker value="S"/>
                <other otherDesc="SEDOL" value="BC4FF21"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.0000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR-SP ADR</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
          <ticker value="TSM"/>
          <other otherDesc="SEDOL" value="2113382"/>
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        <balance>42650.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2300541.0000000000</valUSD>
        <pctVal>2.1874014809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tourmaline Oil Corp</name>
        <lei>549300EWGW5PUCV5A109</lei>
        <title>TOURMALINE OIL CORP</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU"/>
          <other otherDesc="SEDOL" value="B3QJ0H8"/>
        </identifiers>
        <balance>25700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>259252.6800000000</valUSD>
        <pctVal>0.2465027557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonestar Resources America Inc</name>
        <lei>549300SMXPFO4S25OB75</lei>
        <title>LONESTAR RESOURCES AMERI</title>
        <cusip>54238XAC2</cusip>
        <identifiers>
          <isin value="US54238XAC20"/>
          <ticker value="LONE45"/>
          <other otherDesc="SEDOL" value="BDG76Q3"/>
        </identifiers>
        <balance>82000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53719.4300000000</valUSD>
        <pctVal>0.0510775338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M/I Homes Inc</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC</title>
        <cusip>55305BAQ4</cusip>
        <identifiers>
          <isin value="US55305BAQ41"/>
          <ticker value="MHO452"/>
          <other otherDesc="SEDOL" value="BF032M9"/>
        </identifiers>
        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63204.3000000000</valUSD>
        <pctVal>0.0600959424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westinghouse Air Brake Technologies Corp</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>WABTEC CORP</title>
        <cusip>929740108</cusip>
        <identifiers>
          <isin value="US9297401088"/>
          <ticker value="WAB"/>
          <other otherDesc="SEDOL" value="2955733"/>
        </identifiers>
        <balance>131.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9675.6600000000</valUSD>
        <pctVal>0.0091998156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
          <ticker value="WMT"/>
          <other otherDesc="SEDOL" value="2936921"/>
        </identifiers>
        <balance>16755.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1918279.9500000000</valUSD>
        <pctVal>1.8239398487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp</name>
        <lei>N/A</lei>
        <title>MPT OPER PARTNERSP/FINL</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
          <ticker value="MPW"/>
          <other otherDesc="SEDOL" value="BF2PPR9"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105548.5000000000</valUSD>
        <pctVal>0.1003576747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTS Systems Corp</name>
        <lei>549300E7ZL4ZDETLML64</lei>
        <title>MTS SYSTEMS CORP</title>
        <cusip>553777AA1</cusip>
        <identifiers>
          <isin value="US553777AA15"/>
          <ticker value="MTSC48"/>
          <other otherDesc="SEDOL" value="BKFH1F7"/>
        </identifiers>
        <balance>39000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41183.2200000000</valUSD>
        <pctVal>0.0391578487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance SA / Mallinckrodt CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT FIN/SB</title>
        <cusip>561233AB3</cusip>
        <identifiers>
          <isin value="US561233AB31"/>
          <ticker value="COV423"/>
          <other otherDesc="SEDOL" value="BWD7PY0"/>
        </identifiers>
        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32529.8000000000</valUSD>
        <pctVal>0.0309299998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance SA / Mallinckrodt CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT FIN/SB</title>
        <cusip>561233AD9</cusip>
        <identifiers>
          <isin value="US561233AD96"/>
          <ticker value="COV428"/>
          <other otherDesc="SEDOL" value="BYMTB43"/>
        </identifiers>
        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29649.7500000000</valUSD>
        <pctVal>0.0281915893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc / McDermott Technology US Inc</name>
        <lei>N/A</lei>
        <title>MCDERMOTT TEC AMR/US INC</title>
        <cusip>58003XAA0</cusip>
        <identifiers>
          <isin value="US58003XAA00"/>
          <ticker value="MDR461"/>
          <other otherDesc="SEDOL" value="BF1B9H6"/>
        </identifiers>
        <balance>108000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14378.5800000000</valUSD>
        <pctVal>0.0136714482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.625</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritor Inc</name>
        <lei>5LTG829X630QFHTFBO82</lei>
        <title>MERITOR INC</title>
        <cusip>59001KAD2</cusip>
        <identifiers>
          <isin value="US59001KAD28"/>
          <ticker value="ARM409"/>
          <other otherDesc="SEDOL" value="BJTXRP6"/>
        </identifiers>
        <balance>115000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117960.1000000000</valUSD>
        <pctVal>0.1121588780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
          <ticker value="WFC"/>
          <other otherDesc="SEDOL" value="2649100"/>
        </identifiers>
        <balance>10175.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477614.5000000000</valUSD>
        <pctVal>0.4541256446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamana Gold Inc</name>
        <lei>549300WHE4O6UJ2KU013</lei>
        <title>YAMANA GOLD INC</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="YRI"/>
          <other otherDesc="SEDOL" value="2219279"/>
        </identifiers>
        <balance>166500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>678128.3100000000</valUSD>
        <pctVal>0.6447782802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC</title>
        <cusip>59156RAP3</cusip>
        <identifiers>
          <isin value="US59156RAP38"/>
          <ticker value="MET"/>
          <other otherDesc="SEDOL" value="B1L8RP3"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125397.0000000000</valUSD>
        <pctVal>0.1192300348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD</title>
        <cusip>603051AA1</cusip>
        <identifiers>
          <isin value="US603051AA15"/>
          <ticker value="MALRY4"/>
          <other otherDesc="SEDOL" value="BJXP2N1"/>
        </identifiers>
        <balance>15000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16395.4500000000</valUSD>
        <pctVal>0.0155891295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AIR13000L0.p"/>
        </identifiers>
        <balance>137.0000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>195850.3800000000</valUSD>
        <pctVal>0.1862185509</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AIRBUS SE</issuerName>
                <issueTitle>AIRBUS SE</issueTitle>
                <identifiers>
                  <isin value="NL0000235190"/>
                  <ticker value="AIR"/>
                  <other otherDesc="SEDOL" value="4012250"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>130.000000000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2020-12-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>18303.7800000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX Corp</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CSX210"/>
        </identifiers>
        <balance>159.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>57637.5000000000</valUSD>
        <pctVal>0.0548029150</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CSX CORP</issuerName>
                <issueTitle>CSX CORP</issueTitle>
                <identifiers>
                  <cusip value="126408103"/>
                  <isin value="US1264081035"/>
                  <ticker value="CSX"/>
                  <other otherDesc="SEDOL" value="2160753"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>85.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-69703.4900000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>MOSS CREEK RESOURCES HLD</title>
        <cusip>61965RAA3</cusip>
        <identifiers>
          <isin value="US61965RAA32"/>
          <ticker value="MSSK45"/>
          <other otherDesc="SEDOL" value="BF2BQ63"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18617.2500000000</valUSD>
        <pctVal>0.0177016624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIO Inc</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>NIO INC</title>
        <cusip>62914VAA4</cusip>
        <identifiers>
          <isin value="US62914VAA44"/>
          <ticker value="NIO479"/>
          <other otherDesc="SEDOL" value="BJK0ZV8"/>
        </identifiers>
        <balance>1105000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643662.5000000000</valUSD>
        <pctVal>0.6120074825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NIO INC</name>
              <title>NIO INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="62914V106"/>
                <isin value="US62914V1061"/>
                <ticker value="NIO"/>
                <other otherDesc="SEDOL" value="BFZX9H8"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="105.1359000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMZN21"/>
        </identifiers>
        <balance>11.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>209275.0000000000</valUSD>
        <pctVal>0.1989829544</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMAZON.COM INC</issuerName>
                <issueTitle>AMAZON.COM INC</issueTitle>
                <identifiers>
                  <cusip value="023135106"/>
                  <isin value="US0231351067"/>
                  <ticker value="AMZN"/>
                  <other otherDesc="SEDOL" value="2000019"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>2200.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>27108.7600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puma SE</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>PUMA SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PUMG760bL0.EX"/>
        </identifiers>
        <balance>150.0000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>99398.5600000000</valUSD>
        <pctVal>0.0945101858</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PUMA SE</issuerName>
                <issueTitle>PUMA SE</issueTitle>
                <identifiers>
                  <isin value="DE0006969603"/>
                  <ticker value="PUM"/>
                  <other otherDesc="SEDOL" value="5064722"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>76.000000000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2020-12-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2674.9200000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nationstar Mortgage LLC / Nationstar Capital Corp</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MORT/CAP CORP</title>
        <cusip>63860UAK6</cusip>
        <identifiers>
          <isin value="US63860UAK60"/>
          <ticker value="NSM"/>
          <other otherDesc="SEDOL" value="BBPV952"/>
        </identifiers>
        <balance>72000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72030.2400000000</valUSD>
        <pctVal>0.0684878268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MTG HLD INC</title>
        <cusip>63861CAA7</cusip>
        <identifiers>
          <isin value="US63861CAA71"/>
          <other otherDesc="SEDOL" value="BKLPS65"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66210.9500000000</valUSD>
        <pctVal>0.0629547268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navistar International Corp</name>
        <lei>WNDD3CRVXJGC8I7GX671</lei>
        <title>NAVISTAR INTL CORP</title>
        <cusip>63934EAT5</cusip>
        <identifiers>
          <isin value="US63934EAT55"/>
          <ticker value="NAV456"/>
          <other otherDesc="SEDOL" value="BZ4F221"/>
        </identifiers>
        <balance>90000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94472.1000000000</valUSD>
        <pctVal>0.0898260068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110LAV8</cusip>
        <identifiers>
          <isin value="US64110LAV80"/>
          <other otherDesc="SEDOL" value="BKM1GZ7"/>
        </identifiers>
        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41841.2000000000</valUSD>
        <pctVal>0.0397834696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PM2006"/>
        </identifiers>
        <balance>-69.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10281.0000000000</valUSD>
        <pctVal>-0.0097753853</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PHILIP MORRIS INTERNATIONAL INC</issuerName>
                <issueTitle>PHILIP MORRIS INTERNATIONAL INC</issueTitle>
                <identifiers>
                  <cusip value="718172109"/>
                  <isin value="US7181721090"/>
                  <ticker value="PM"/>
                  <other otherDesc="SEDOL" value="B2PKRQ3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>90.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1018.2800000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corp</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LRCX21"/>
        </identifiers>
        <balance>19.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>72437.5000000000</valUSD>
        <pctVal>0.0688750580</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LAM RESEARCH CORP</issuerName>
                <issueTitle>LAM RESEARCH CORP</issueTitle>
                <identifiers>
                  <cusip value="512807108"/>
                  <isin value="US5128071082"/>
                  <ticker value="LRCX"/>
                  <other otherDesc="SEDOL" value="2502247"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>300.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>21932.2100000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JNJ200"/>
        </identifiers>
        <balance>-217.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-253890.0000000000</valUSD>
        <pctVal>-0.2414038098</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JOHNSON &amp; JOHNSON</issuerName>
                <issueTitle>JOHNSON &amp; JOHNSON</issueTitle>
                <identifiers>
                  <cusip value="478160104"/>
                  <isin value="US4781601046"/>
                  <ticker value="JNJ"/>
                  <other otherDesc="SEDOL" value="2475833"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>140.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-175736.6600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AIG200"/>
        </identifiers>
        <balance>-385.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-21175.0000000000</valUSD>
        <pctVal>-0.0201336235</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMERICAN INTERNATIONAL GROUP INC</issuerName>
                <issueTitle>AMERICAN INTERNATIONAL GROUP INC</issueTitle>
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                  <cusip value="026874784"/>
                  <isin value="US0268747849"/>
                  <ticker value="AIG"/>
                  <other otherDesc="SEDOL" value="2027342"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>57.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>49956.5600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Gold Inc</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC</title>
        <cusip>644532AA1</cusip>
        <identifiers>
          <isin value="US644532AA18"/>
          <ticker value="NGD449"/>
          <other otherDesc="SEDOL" value="BD3MQ50"/>
        </identifiers>
        <balance>270000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254844.9000000000</valUSD>
        <pctVal>0.2423117483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexBank Capital Inc</name>
        <lei>549300H29S945S4X7A03</lei>
        <title>NEXBANK CAPITAL INC</title>
        <cusip>65341TAC1</cusip>
        <identifiers>
          <isin value="US65341TAC18"/>
          <ticker value="NXBK45"/>
        </identifiers>
        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51211.7500000000</valUSD>
        <pctVal>0.0486931803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Facebook Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>FACEBOOK INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FB2101"/>
        </identifiers>
        <balance>51.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>114622.5000000000</valUSD>
        <pctVal>0.1089854196</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FACEBOOK INC</issuerName>
                <issueTitle>FACEBOOK INC</issueTitle>
                <identifiers>
                  <cusip value="30303M102"/>
                  <isin value="US30303M1027"/>
                  <ticker value="FB"/>
                  <other otherDesc="SEDOL" value="B7TL820"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>205.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-16181.8600000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S &amp; P 500 INDEX</name>
        <lei>N/A</lei>
        <title>S &amp; P 500 INDEX</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX200"/>
        </identifiers>
        <balance>25.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>68250.0000000000</valUSD>
        <pctVal>0.0648934973</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S &amp; P 500 INDEX</issuerName>
                <issueTitle>S &amp; P 500 INDEX</issueTitle>
                <identifiers>
                  <cusip value="783786106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>3150.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-02-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4362.4800000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novelis Corp</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>NOVELIS CORP</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
          <other otherDesc="SEDOL" value="BKLPSC1"/>
        </identifiers>
        <balance>52000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52260.0000000000</valUSD>
        <pctVal>0.0496898779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PBF Holding Co LLC / PBF Finance Corp</name>
        <lei>N/A</lei>
        <title>PBF HOLDING CO LLC</title>
        <cusip>69318FAG3</cusip>
        <identifiers>
          <isin value="US69318FAG37"/>
          <ticker value="PBFENE"/>
          <other otherDesc="SEDOL" value="BF2VZB1"/>
        </identifiers>
        <balance>110000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117137.9000000000</valUSD>
        <pctVal>0.1113771134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPL Capital Funding Inc</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL CAPITAL FUNDING INC</title>
        <cusip>69352PAC7</cusip>
        <identifiers>
          <isin value="US69352PAC77"/>
          <ticker value="PPL.ID"/>
          <other otherDesc="SEDOL" value="BFPC5X3"/>
        </identifiers>
        <balance>88000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86117.2400000000</valUSD>
        <pctVal>0.0818820348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.626</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC Inc</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC</title>
        <cusip>69370CAC4</cusip>
        <identifiers>
          <isin value="US69370CAC47"/>
          <ticker value="PTC494"/>
          <other otherDesc="SEDOL" value="BLBL7C9"/>
        </identifiers>
        <balance>36000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36525.6000000000</valUSD>
        <pctVal>0.0347292883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices Inc</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMD200"/>
        </identifiers>
        <balance>125.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>91250.0000000000</valUSD>
        <pctVal>0.0867623681</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ADVANCED MICRO DEVICES INC</issuerName>
                <issueTitle>ADVANCED MICRO DEVICES INC</issueTitle>
                <identifiers>
                  <cusip value="007903107"/>
                  <isin value="US0079031078"/>
                  <ticker value="AMD"/>
                  <other otherDesc="SEDOL" value="2007849"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>43.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>24589.9700000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BP2101"/>
        </identifiers>
        <balance>408.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>128520.0000000000</valUSD>
        <pctVal>0.1221994471</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BP PLC</issuerName>
                <issueTitle>BP PLC</issueTitle>
                <identifiers>
                  <cusip value="055622104"/>
                  <isin value="US0556221044"/>
                  <ticker value="BP"/>
                  <other otherDesc="SEDOL" value="2142621"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>35.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>32950.5600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BP2101"/>
        </identifiers>
        <balance>-408.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-33660.0000000000</valUSD>
        <pctVal>-0.0320046171</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BP PLC</issuerName>
                <issueTitle>BP PLC</issueTitle>
                <identifiers>
                  <cusip value="055622104"/>
                  <isin value="US0556221044"/>
                  <ticker value="BP"/>
                  <other otherDesc="SEDOL" value="2142621"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>40.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>25809.3000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iShares MSCI Emerging Markets ETF</name>
        <lei>549300BPYHDEDI59G670</lei>
        <title>ISHARES MSCI EMERGING MARKETS ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EEM200"/>
        </identifiers>
        <balance>795.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>145087.5000000000</valUSD>
        <pctVal>0.1379521653</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI EMERGING MARKETS ETF</issuerName>
                <issueTitle>ISHARES MSCI EMERGING MARKETS ETF</issueTitle>
                <identifiers>
                  <cusip value="464287234"/>
                  <isin value="US4642872349"/>
                  <ticker value="EEM"/>
                  <other otherDesc="SEDOL" value="2582409"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>43.730000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-02-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>103792.4300000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iShares MSCI EAFE ETF</name>
        <lei>549300O0XO3KDQV68404</lei>
        <title>ISHARES MSCI EAFE ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EFA200"/>
        </identifiers>
        <balance>735.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>72030.0000000000</valUSD>
        <pctVal>0.0684875986</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI EAFE ETF</issuerName>
                <issueTitle>ISHARES MSCI EAFE ETF</issueTitle>
                <identifiers>
                  <cusip value="464287465"/>
                  <isin value="US4642874659"/>
                  <ticker value="EFA"/>
                  <other otherDesc="SEDOL" value="2801290"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>68.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-02-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>35412.2400000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SHOP20"/>
        </identifiers>
        <balance>19.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>93005.0000000000</valUSD>
        <pctVal>0.0884310581</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SHOPIFY INC</issuerName>
                <issueTitle>SHOPIFY INC</issueTitle>
                <identifiers>
                  <cusip value="82509L107"/>
                  <isin value="CA82509L1076"/>
                  <ticker value="SHOP"/>
                  <other otherDesc="SEDOL" value="BXDZ9Z0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>480.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6350.3800000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Par Petroleum LLC / Par Petroleum Finance Corp</name>
        <lei>N/A</lei>
        <title>PAR PETRO LLC / FIN CORP</title>
        <cusip>69889MAA0</cusip>
        <identifiers>
          <isin value="US69889MAA09"/>
          <ticker value="PARP45"/>
          <other otherDesc="SEDOL" value="BD3MN37"/>
        </identifiers>
        <balance>55000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57029.2300000000</valUSD>
        <pctVal>0.0542245594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park-Ohio Industries Inc</name>
        <lei>5493006LQUO5SLMNYM18</lei>
        <title>PARK-OHIO INDUSTRIES INC</title>
        <cusip>700677AR8</cusip>
        <identifiers>
          <isin value="US700677AR89"/>
          <ticker value="PKOH44"/>
          <other otherDesc="SEDOL" value="BF5QHF1"/>
        </identifiers>
        <balance>90000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91687.0500000000</valUSD>
        <pctVal>0.0871779242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Larsen &amp; Toubro Ltd</name>
        <lei>3358003FR3JIC5FRXA90</lei>
        <title>LARSEN &amp; TOUBRO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT"/>
          <other otherDesc="SEDOL" value="B0166K8"/>
        </identifiers>
        <balance>28900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.3575000000"/>
        <valUSD>553862.0000000000</valUSD>
        <pctVal>0.5266233286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neste Oyj</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ</title>
        <cusip>X5688A109</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
          <ticker value="NESTE"/>
          <other otherDesc="SEDOL" value="B06YV46"/>
        </identifiers>
        <balance>24775.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>986487.1200000000</valUSD>
        <pctVal>0.9379721497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patrick Industries Inc</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC</title>
        <cusip>703343AC7</cusip>
        <identifiers>
          <isin value="US703343AC76"/>
          <ticker value="PATK48"/>
          <other otherDesc="SEDOL" value="BKKF781"/>
        </identifiers>
        <balance>30000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32729.1000000000</valUSD>
        <pctVal>0.0311194983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penske Automotive Group Inc</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIVE GROUP</title>
        <cusip>70959WAF0</cusip>
        <identifiers>
          <isin value="US70959WAF05"/>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL" value="BSPKCJ3"/>
        </identifiers>
        <balance>30000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30826.2000000000</valUSD>
        <pctVal>0.0293101821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP</title>
        <cusip>72147KAC2</cusip>
        <identifiers>
          <isin value="US72147KAC27"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="BW9Z0W1"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25788.7500000000</valUSD>
        <pctVal>0.0245204715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP</title>
        <cusip>72147KAE8</cusip>
        <identifiers>
          <isin value="US72147KAE82"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="BF0KZ32"/>
        </identifiers>
        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79845.3800000000</valUSD>
        <pctVal>0.0759186219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Dutch Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>ROYAL DUTCH SHELL PLC-A SHS</title>
        <cusip>G7690A100</cusip>
        <identifiers>
          <isin value="GB00B03MLX29"/>
          <ticker value="RDSA"/>
          <other otherDesc="SEDOL" value="B09CBL4"/>
        </identifiers>
        <balance>44065.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1154914.2100000000</valUSD>
        <pctVal>1.0981160750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN"/>
          <other otherDesc="SEDOL" value="B1Y9TB3"/>
        </identifiers>
        <balance>18100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1448442.1600000000</valUSD>
        <pctVal>1.3772084591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KION Group AG</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
          <ticker value="KGX"/>
          <other otherDesc="SEDOL" value="BB22L96"/>
        </identifiers>
        <balance>10375.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>649390.2600000000</valUSD>
        <pctVal>0.6174535539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Group PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC</title>
        <cusip>G23296208</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG"/>
          <other otherDesc="SEDOL" value="BD6K457"/>
        </identifiers>
        <balance>39800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>983943.7700000000</valUSD>
        <pctVal>0.9355538804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB - A SHS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011166610"/>
          <ticker value="ATCOA"/>
          <other otherDesc="SEDOL" value="BD97BN2"/>
        </identifiers>
        <balance>14800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.6269000000"/>
        <valUSD>523831.3600000000</valUSD>
        <pctVal>0.4980695813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Holdings Corp</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL HLDG</title>
        <cusip>J44046BD1</cusip>
        <identifiers>
          <isin value="XS1580542139"/>
          <ticker value="MITCHM"/>
          <other otherDesc="SEDOL" value="BF27JW8"/>
        </identifiers>
        <balance>150000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>1409948.7800000000</valUSD>
        <pctVal>1.3406081654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MITSUBISHI CHEMICAL HLDG</name>
              <title>MITSUBISHI CHEMICAL HLDG</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3897700005"/>
                <ticker value="4188"/>
                <other otherDesc="SEDOL" value="B0JQTJ0"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8229.7753000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongsheng Group Holdings Ltd</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>ZHONGSHENG GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1819550663"/>
          <other otherDesc="SEDOL" value="BG12MT9"/>
        </identifiers>
        <balance>8000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7666000000"/>
        <valUSD>1189488.3200000000</valUSD>
        <pctVal>1.1309898466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ZHONGSHENG GROUP</name>
              <title>ZHONGSHENG GROUP</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG9894K1085"/>
                <ticker value="881"/>
                <other otherDesc="SEDOL" value="B633D97"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="33318.6731000000" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Conch Venture Holdings International Ltd</name>
        <lei>30030033WV20E49PWI57</lei>
        <title>CHINA CONCH VENTURE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1872028177"/>
          <other otherDesc="SEDOL" value="BG84RQ0"/>
        </identifiers>
        <balance>4000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7666000000"/>
        <valUSD>572301.9100000000</valUSD>
        <pctVal>0.5441563725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CHINA CONCH VENTURE</name>
              <title>CHINA CONCH VENTURE</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG2116J1085"/>
                <ticker value="586"/>
                <other otherDesc="SEDOL" value="BH7HM06"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25418.4513000000" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plains All American Pipeline LP</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERICAN PIPE</title>
        <cusip>726503AE5</cusip>
        <identifiers>
          <isin value="US726503AE55"/>
          <ticker value="PAA"/>
          <other otherDesc="SEDOL" value="BF22XZ4"/>
        </identifiers>
        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46773.5000000000</valUSD>
        <pctVal>0.0444732014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC</title>
        <cusip>737446AM6</cusip>
        <identifiers>
          <isin value="US737446AM60"/>
          <ticker value="POST"/>
          <other otherDesc="SEDOL" value="BYNHPV1"/>
        </identifiers>
        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63410.4000000000</valUSD>
        <pctVal>0.0602919065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LIMITED COMMON STOCK INR1.0</name>
        <lei>N/A</lei>
        <title>HDFC BANK LIMITED COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
          <ticker value="HDFCB"/>
          <other otherDesc="SEDOL" value="BK1N461"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.3575000000"/>
        <valUSD>1710053.7400000000</valUSD>
        <pctVal>1.6259541053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M&amp;G PLC</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
          <ticker value="MNG"/>
          <other otherDesc="SEDOL" value="BKFB1C6"/>
        </identifiers>
        <balance>34571.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>109090.2800000000</valUSD>
        <pctVal>0.1037252716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Brands Holdings Corp</name>
        <lei>529900F5EXPGUY8WV366</lei>
        <title>PREMIUM BRANDS HLDGS COR</title>
        <cusip>74061AAF5</cusip>
        <identifiers>
          <isin value="CA74061AAF53"/>
          <ticker value="PBH.DB"/>
          <other otherDesc="SEDOL" value="BD0SCW0"/>
        </identifiers>
        <balance>508000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>449269.4600000000</valUSD>
        <pctVal>0.4271746003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PREMIUM BRANDS HLDGS COR</name>
              <title>PREMIUM BRANDS HLDGS COR</title>
              <curCd>CAD</curCd>
              <identifiers>
                <isin value="CA74061A1084"/>
                <ticker value="PBH"/>
                <other otherDesc="SEDOL" value="B1VJFK7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.6414000000" curCd="CAD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Brands Holdings Corp</name>
        <lei>529900F5EXPGUY8WV366</lei>
        <title>PREMIUM BRANDS HLDGS COR</title>
        <cusip>74061AAG3</cusip>
        <identifiers>
          <isin value="CA74061AAG37"/>
          <ticker value="PBH.DB"/>
          <other otherDesc="SEDOL" value="BDS7GF0"/>
        </identifiers>
        <balance>572000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>468589.1900000000</valUSD>
        <pctVal>0.4455441951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PREMIUM BRANDS HLDGS COR</name>
              <title>PREMIUM BRANDS HLDGS COR</title>
              <curCd>CAD</curCd>
              <identifiers>
                <isin value="CA74061A1084"/>
                <ticker value="PBH"/>
                <other otherDesc="SEDOL" value="B1VJFK7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.3240000000" curCd="CAD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radian Group Inc</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC</title>
        <cusip>750236AW1</cusip>
        <identifiers>
          <isin value="US750236AW16"/>
          <other otherDesc="SEDOL" value="BJQ3RC6"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68772.6000000000</valUSD>
        <pctVal>0.0653903960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rite Aid Corp</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP</title>
        <cusip>767754CH5</cusip>
        <identifiers>
          <isin value="US767754CH50"/>
          <ticker value="RAD422"/>
          <other otherDesc="SEDOL" value="BWFTB79"/>
        </identifiers>
        <balance>125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113955.0000000000</valUSD>
        <pctVal>0.1083507470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS CORP</title>
        <cusip>78410GAB0</cusip>
        <identifiers>
          <isin value="US78410GAB05"/>
          <ticker value="SBAC"/>
          <other otherDesc="SEDOL" value="BF7LZJ4"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25463.2500000000</valUSD>
        <pctVal>0.0242109794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SESI LLC</name>
        <lei>XDZ56K6RXS5J1ESBZS35</lei>
        <title>SESI LLC</title>
        <cusip>78412FAU8</cusip>
        <identifiers>
          <isin value="US78412FAU84"/>
          <ticker value="SPN452"/>
          <other otherDesc="SEDOL" value="BG43NY1"/>
        </identifiers>
        <balance>51000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31880.6100000000</valUSD>
        <pctVal>0.0303127367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salem Media Group Inc</name>
        <lei>549300CTHBTS2MIXZL54</lei>
        <title>SALEM MEDIA GROUP INC.</title>
        <cusip>794093AG9</cusip>
        <identifiers>
          <isin value="US794093AG99"/>
          <ticker value="SALM44"/>
          <other otherDesc="SEDOL" value="BZ4FBJ1"/>
        </identifiers>
        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34024.0300000000</valUSD>
        <pctVal>0.0323507443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sea Ltd</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD</title>
        <cusip>81141RAC4</cusip>
        <identifiers>
          <isin value="US81141RAC43"/>
          <other otherDesc="SEDOL" value="BK72PQ9"/>
        </identifiers>
        <balance>1305000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516462.2000000000</valUSD>
        <pctVal>1.4418833057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SEA LTD</name>
              <title>SEA LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="81141R100"/>
                <isin value="US81141R1005"/>
                <ticker value="SE"/>
                <other otherDesc="SEDOL" value="BYWD7L4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="19.9475000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Holdings Ltd</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="700"/>
          <other otherDesc="SEDOL" value="BMMV2K8"/>
        </identifiers>
        <balance>63500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7666000000"/>
        <valUSD>3028325.9400000000</valUSD>
        <pctVal>2.8793943015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AURELIUS Equity Opportunities SE &amp; Co KGaA</name>
        <lei>3912001SWR0QKOSUHR50</lei>
        <title>AURELIUS EQUITY</title>
        <cusip>D0R9ATAA1</cusip>
        <identifiers>
          <isin value="DE000A168544"/>
          <ticker value="ARLIUS"/>
          <other otherDesc="SEDOL" value="BYM8J68"/>
        </identifiers>
        <balance>800000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>845055.8000000000</valUSD>
        <pctVal>0.8034963551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AURELIUS EQUITY</name>
              <title>AURELIUS EQUITY</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="DE000A0JK2A8"/>
                <ticker value="AR4"/>
                <other otherDesc="SEDOL" value="B17NLM7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2334.2997000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silgan Holdings Inc</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS INC</title>
        <cusip>827048AV1</cusip>
        <identifiers>
          <isin value="US827048AV11"/>
          <ticker value="SLGN49"/>
          <other otherDesc="SEDOL" value="BJVBH25"/>
        </identifiers>
        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49960.5000000000</valUSD>
        <pctVal>0.0475034662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons First National Corp</name>
        <lei>549300IVR5AJKUVOGN05</lei>
        <title>SIMMONS FIRST NTL CORP</title>
        <cusip>828730AB7</cusip>
        <identifiers>
          <isin value="US828730AB73"/>
          <ticker value="SFNC46"/>
          <other otherDesc="SEDOL" value="BG05K06"/>
        </identifiers>
        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78201.0000000000</valUSD>
        <pctVal>0.0743551118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons Foods Inc</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>SIMMONS FOODS INC</title>
        <cusip>82873LAB1</cusip>
        <identifiers>
          <isin value="US82873LAB18"/>
          <ticker value="SOOD46"/>
          <other otherDesc="SEDOL" value="BDG06Y0"/>
        </identifiers>
        <balance>57000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61134.5000000000</valUSD>
        <pctVal>0.0581279342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC</title>
        <cusip>82967NBC1</cusip>
        <identifiers>
          <isin value="US82967NBC11"/>
          <other otherDesc="SEDOL" value="BJYHK54"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70183.4300000000</valUSD>
        <pctVal>0.0667318421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adyen NV</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>ADYEN NV</title>
        <cusip>N3501V104</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
          <ticker value="ADYEN"/>
          <other otherDesc="SEDOL" value="BZ1HM42"/>
        </identifiers>
        <balance>1425.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1309442.3300000000</valUSD>
        <pctVal>1.2450445751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aon PLC</name>
        <lei>VVT2B79I2Z4U3R6BY589</lei>
        <title>AON PLC</title>
        <cusip>G0408V102</cusip>
        <identifiers>
          <isin value="GB00B5BT0K07"/>
          <ticker value="AON"/>
          <other otherDesc="SEDOL" value="B5BT0K0"/>
        </identifiers>
        <balance>6200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1365550.0000000000</valUSD>
        <pctVal>1.2983928964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GasLog Ltd</name>
        <lei>549300QH0H78JQK1Z820</lei>
        <title>GASLOG LTD</title>
        <cusip>G37585109</cusip>
        <identifiers>
          <isin value="BMG375851091"/>
          <ticker value="GLOG"/>
          <other otherDesc="SEDOL" value="B79J095"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4536.0000000000</valUSD>
        <pctVal>0.0043129217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde PLC</name>
        <lei>8945002PAZHZLBGKGF02</lei>
        <title>LINDE PLC</title>
        <cusip>G5494J103</cusip>
        <identifiers>
          <isin value="IE00BZ12WP82"/>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL" value="BZ12WP8"/>
        </identifiers>
        <balance>3875.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>787128.7500000000</valUSD>
        <pctVal>0.7484181301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap Inc</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC</title>
        <cusip>83304AAA4</cusip>
        <identifiers>
          <isin value="US83304AAA43"/>
          <other otherDesc="SEDOL" value="BJX8J73"/>
        </identifiers>
        <balance>1045000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1167939.0300000000</valUSD>
        <pctVal>1.1105003405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SNAP INC</name>
              <title>SNAP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="83304A106"/>
                <isin value="US83304A1060"/>
                <ticker value="SNAP"/>
                <other otherDesc="SEDOL" value="BD8DJ71"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="43.8481000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Speedway Motorsports LLC / Speedway Funding II Inc</name>
        <lei>N/A</lei>
        <title>SPEEDWAY MOT/SPEEDWAY FD</title>
        <cusip>84779MAA2</cusip>
        <identifiers>
          <isin value="US84779MAA27"/>
          <ticker value="TRK489"/>
          <other otherDesc="SEDOL" value="BKZ7N51"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65851.1800000000</valUSD>
        <pctVal>0.0626126501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Splunk Inc</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>SPLUNK INC</title>
        <cusip>848637AC8</cusip>
        <identifiers>
          <isin value="US848637AC82"/>
          <other otherDesc="SEDOL" value="BK6H4B3"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612097.5000000000</valUSD>
        <pctVal>0.5819948342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SPLUNK INC</name>
              <title>SPLUNK INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="848637104"/>
                <isin value="US8486371045"/>
                <ticker value="SPLK"/>
                <other otherDesc="SEDOL" value="B424494"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.7433000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP</title>
        <cusip>85172FAN9</cusip>
        <identifiers>
          <isin value="US85172FAN96"/>
          <ticker value="AMGFIN"/>
          <other otherDesc="SEDOL" value="BDTMS47"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74804.6000000000</valUSD>
        <pctVal>0.0711257451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP</title>
        <cusip>85172FAQ2</cusip>
        <identifiers>
          <isin value="US85172FAQ28"/>
          <ticker value="AMGFIN"/>
          <other otherDesc="SEDOL" value="BK62TX5"/>
        </identifiers>
        <balance>13000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14687.2100000000</valUSD>
        <pctVal>0.0139649000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAL9</cusip>
        <identifiers>
          <isin value="US85207UAL98"/>
          <ticker value="SFTBF4"/>
          <other otherDesc="SEDOL" value="BLBL763"/>
        </identifiers>
        <balance>26000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25753.0000000000</valUSD>
        <pctVal>0.0244864796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC</title>
        <cusip>855030AN2</cusip>
        <identifiers>
          <isin value="US855030AN20"/>
          <ticker value="HOTT48"/>
          <other otherDesc="SEDOL" value="BK0L4K0"/>
        </identifiers>
        <balance>85000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87252.0800000000</valUSD>
        <pctVal>0.0829610639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC</title>
        <cusip>857691AG4</cusip>
        <identifiers>
          <isin value="US857691AG41"/>
          <ticker value="RRR494"/>
          <other otherDesc="SEDOL" value="BHKD706"/>
        </identifiers>
        <balance>46000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45913.0600000000</valUSD>
        <pctVal>0.0436550774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC</title>
        <cusip>87422VAE8</cusip>
        <identifiers>
          <isin value="US87422VAE83"/>
          <ticker value="TLN456"/>
          <other otherDesc="SEDOL" value="BF2RBY4"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22239.8800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
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        <cusip>87952VAM8</cusip>
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          <isin value="US87952VAM81"/>
          <ticker value="LCMU48"/>
          <other otherDesc="SEDOL" value="BKDN9P3"/>
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        <curCd>USD</curCd>
        <valUSD>26198.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>6.500</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC</title>
        <cusip>G6095L109</cusip>
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          <isin value="JE00B783TY65"/>
          <ticker value="APTV"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>L5137LAH8</cusip>
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          <isin value="XAL5137LAH86"/>
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        <balance>157119.1800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159111.4500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GAV2</cusip>
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          <isin value="US88033GAV23"/>
          <ticker value="THC.GU"/>
          <other otherDesc="SEDOL" value="2842749"/>
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        <balance>70000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72369.8500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCY4</cusip>
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          <isin value="US88033GCY44"/>
          <other otherDesc="SEDOL" value="BKFV9N3"/>
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        <balance>65000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67156.7000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tennant Co</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>TENNANT CO</title>
        <cusip>880345AB9</cusip>
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          <isin value="US880345AB97"/>
          <ticker value="TNC459"/>
          <other otherDesc="SEDOL" value="BD06570"/>
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        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36682.9800000000</valUSD>
        <pctVal>0.0348789284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Towne Bank/Portsmouth VA</name>
        <lei>54930039UO39UJGI7078</lei>
        <title>TOWNEBANK/PORTSMOUTH VA</title>
        <cusip>89214PBD0</cusip>
        <identifiers>
          <isin value="US89214PBD06"/>
          <ticker value="TOWN45"/>
          <other otherDesc="SEDOL" value="BDT82X2"/>
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        <balance>20000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19915.3000000000</valUSD>
        <pctVal>0.0189358750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV-NY REG SHS</title>
        <cusip>N07059210</cusip>
        <identifiers>
          <isin value="USN070592100"/>
          <ticker value="ASML"/>
          <other otherDesc="SEDOL" value="B908F01"/>
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        <balance>5605.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1573099.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
          <ticker value="TDG488"/>
          <other otherDesc="SEDOL" value="BJV3SS4"/>
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        <balance>60000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65741.7000000000</valUSD>
        <pctVal>0.0625085543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Twin River Worldwide Holdings Inc</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>TWIN RIVER WORLDWIDE HLD</title>
        <cusip>90171VAA3</cusip>
        <identifiers>
          <isin value="US90171VAA35"/>
          <ticker value="TRVW48"/>
          <other otherDesc="SEDOL" value="BJLT7X0"/>
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        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68898.0500000000</valUSD>
        <pctVal>0.0655096765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Airways 2012-2 Class B Pass Through Trust</name>
        <lei>N/A</lei>
        <title>US AIRWAYS 2012-2B PTT</title>
        <cusip>90345WAE4</cusip>
        <identifiers>
          <isin value="US90345WAE49"/>
          <ticker value="AAL393"/>
          <other otherDesc="SEDOL" value="B9B9FY7"/>
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        <balance>22922.3000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24074.0300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UAL 2007-1 Pass Through Trust</name>
        <lei>N/A</lei>
        <title>UAL 2007 PASS TRUST</title>
        <cusip>909287AA2</cusip>
        <identifiers>
          <isin value="US909287AA20"/>
          <ticker value="UAL.CD"/>
          <other otherDesc="SEDOL" value="B1Z5MS8"/>
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        <balance>25282.4800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26900.4300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.636</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BE3</cusip>
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          <isin value="US911365BE34"/>
          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BD076X6"/>
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        <balance>45000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48052.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BK9</cusip>
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          <isin value="US911365BK93"/>
          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BGS1LZ8"/>
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        <balance>25000.0000000000</balance>
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        <valUSD>27234.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Cellular Corp</name>
        <lei>N/A</lei>
        <title>US CELLULAR CORP</title>
        <cusip>911684AD0</cusip>
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          <isin value="US911684AD06"/>
          <ticker value="TDS370"/>
          <other otherDesc="SEDOL" value="B8YXQN5"/>
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        <balance>90000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102008.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B</title>
        <cusip>912828PC8</cusip>
        <identifiers>
          <isin value="US912828PC88"/>
          <ticker value="T"/>
          <other otherDesc="SEDOL" value="BYQLWQ4"/>
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        <balance>986000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994434.9200000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B</title>
        <cusip>912828WC0</cusip>
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          <isin value="US912828WC06"/>
          <ticker value="T"/>
          <other otherDesc="SEDOL" value="BG4KTN3"/>
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        <balance>998000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999520.3900000000</valUSD>
        <pctVal>0.9503644496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Univar Solutions USA Inc/Washington</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>UNIVAR SOLUTIONS USA INC</title>
        <cusip>91337CAA4</cusip>
        <identifiers>
          <isin value="US91337CAA45"/>
          <other otherDesc="SEDOL" value="BL0MJC7"/>
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        <balance>39000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40604.4600000000</valUSD>
        <pctVal>0.0386075518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VOC Escrow Ltd</name>
        <lei>N/A</lei>
        <title>VOC ESCROW LTD</title>
        <cusip>91832VAA2</cusip>
        <identifiers>
          <isin value="US91832VAA26"/>
          <ticker value="VIKH45"/>
          <other otherDesc="SEDOL" value="BFYV7L3"/>
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        <balance>45000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46894.2800000000</valUSD>
        <pctVal>0.0445880415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Americas Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS</title>
        <cusip>91911XAW4</cusip>
        <identifiers>
          <isin value="US91911XAW48"/>
          <ticker value="BHCCN"/>
          <other otherDesc="SEDOL" value="BFY2Z12"/>
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        <balance>145000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164058.0800000000</valUSD>
        <pctVal>0.1559897812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vector Group Ltd</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240MBF4</cusip>
        <identifiers>
          <isin value="US92240MBF41"/>
          <ticker value="VGR444"/>
          <other otherDesc="SEDOL" value="BYXJZC8"/>
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        <balance>69000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68803.3500000000</valUSD>
        <pctVal>0.0654196338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vector Group Ltd</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240MBJ6</cusip>
        <identifiers>
          <isin value="US92240MBJ62"/>
          <ticker value="VGR476"/>
          <other otherDesc="SEDOL" value="BGKX9B4"/>
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        <balance>28000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29372.0000000000</valUSD>
        <pctVal>0.0279274989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAD7</cusip>
        <identifiers>
          <isin value="US92564RAD70"/>
          <other otherDesc="SEDOL" value="BKMH5X6"/>
        </identifiers>
        <balance>52000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52265.4600000000</valUSD>
        <pctVal>0.0496950694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAE5</cusip>
        <identifiers>
          <isin value="US92564RAE53"/>
          <other otherDesc="SEDOL" value="BKMH5T2"/>
        </identifiers>
        <balance>26000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26420.5500000000</valUSD>
        <pctVal>0.0251211998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vine Oil &amp; Gas LP / Vine Oil &amp; Gas Finance Corp</name>
        <lei>N/A</lei>
        <title>VINE OIL &amp; GAS LP / FIN</title>
        <cusip>927375AA3</cusip>
        <identifiers>
          <isin value="US927375AA33"/>
          <ticker value="VOGL45"/>
          <other otherDesc="SEDOL" value="BYP71X3"/>
        </identifiers>
        <balance>65000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33614.7500000000</valUSD>
        <pctVal>0.0319615925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>W&amp;T Offshore Inc</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>W &amp; T OFFSHORE INC</title>
        <cusip>92922PAL0</cusip>
        <identifiers>
          <isin value="US92922PAL04"/>
          <ticker value="WTI473"/>
          <other otherDesc="SEDOL" value="BFMWYY0"/>
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        <balance>70000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66412.8500000000</valUSD>
        <pctVal>0.0631466974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Waste Pro USA Inc</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>WASTE PRO USA INC</title>
        <cusip>94107JAA1</cusip>
        <identifiers>
          <isin value="US94107JAA16"/>
          <ticker value="WPIN45"/>
          <other otherDesc="SEDOL" value="BFY0Z83"/>
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        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25776.8800000000</valUSD>
        <pctVal>0.0245091852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Weatherford International Ltd</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>WEATHERFORD INTL LTD</title>
        <cusip>947075AP2</cusip>
        <identifiers>
          <isin value="US947075AP29"/>
          <other otherDesc="SEDOL" value="BL2F8X8"/>
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        <balance>23000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24453.6000000000</valUSD>
        <pctVal>0.0232509835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WW International Inc</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WEIGHT WATCHERS INTL INC</title>
        <cusip>948627AW4</cusip>
        <identifiers>
          <isin value="US948627AW47"/>
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        <balance>108558.4400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108728.3300000000</valUSD>
        <pctVal>0.1033811221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.656</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whiting Petroleum Corp</name>
        <lei>52990028CHK9KUB1B293</lei>
        <title>WHITING PETROLEUM CORP</title>
        <cusip>966387BG6</cusip>
        <identifiers>
          <isin value="US966387BG63"/>
          <ticker value="WLL"/>
          <other otherDesc="SEDOL" value="BG4QJT7"/>
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        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28236.7500000000</valUSD>
        <pctVal>0.0268480800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Finance Corp</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SVCS LLC *DEFAULT*</title>
        <cusip>97381LAE8</cusip>
        <identifiers>
          <isin value="US97381LAE83"/>
          <ticker value="WIN466"/>
          <other otherDesc="SEDOL" value="BD6JF95"/>
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        <balance>6000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2480.2200000000</valUSD>
        <pctVal>0.0023582440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Finance Corp</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SRVC/FIN *DEFAULT*</title>
        <cusip>97381WAT1</cusip>
        <identifiers>
          <isin value="US97381WAT18"/>
          <ticker value="WIN.GL"/>
          <other otherDesc="SEDOL" value="B4JN2L2"/>
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        <balance>19000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2382.1300000000</valUSD>
        <pctVal>0.0022649780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Winnebago Industries Inc</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>WINNEBAGO INDUSTRIES</title>
        <cusip>974637AA8</cusip>
        <identifiers>
          <isin value="US974637AA88"/>
          <ticker value="WGO490"/>
          <other otherDesc="SEDOL" value="BJ06FV6"/>
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        <balance>481000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531928.2800000000</valUSD>
        <pctVal>0.5057682986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>cvxe_nq2x1.jpg
<TEXT>
begin 644 cvxe_nq2x1.jpg
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)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>cvxe_nq5x1.jpg
<TEXT>
begin 644 cvxe_nq5x1.jpg
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>cvxe_nq1x1.jpg
<TEXT>
begin 644 cvxe_nq1x1.jpg
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M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
(0 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>cvxe_nq4x1.jpg
<TEXT>
begin 644 cvxe_nq4x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
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M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
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M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>cvxe_nq9x1.jpg
<TEXT>
begin 644 cvxe_nq9x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
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MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
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M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>cvxe_nq3x1.jpg
<TEXT>
begin 644 cvxe_nq3x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
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MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>cvxe_nq7x1.jpg
<TEXT>
begin 644 cvxe_nq7x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
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M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
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M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
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MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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<DOCUMENT>
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<SEQUENCE>10
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end
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<DOCUMENT>
<TYPE>GRAPHIC
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end
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>12
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<html>
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<body style="margin-top: 0px;margin-left: 0px;">
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<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 29px/34px 'Arial';">Calamos Global Total Return Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
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<p style="margin-top: 8px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">CORPORATE BONDS (19.2%)</p>
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   <td style="height: 16px;padding: 0px;width: 33px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">25,282</p></td>
   <td style="height: 16px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">UAL Pass Through Trust Series</p></td>
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   <td style="height: 16px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 33px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2007-1&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 33px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.636%, 01/02/24</p></td>
   <td style="height: 14px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">26,901</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (3.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">390,000</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">America Movil, SAB de CV^</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 03/30/20</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">391,888</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Arrow Bidco, LLC^*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.500%, 03/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,121</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CenturyLink, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 02/15/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,556</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/15/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,750</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">95,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cincinnati Bell, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 10/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">101,294</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CommScope, Inc.&#181;^*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 03/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">61,792</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Consolidated Communications,</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 10/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">38,194</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CSC Holdings, LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 04/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">212,872</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cumulus Media New Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">95,006</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">37,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Diamond Sports Group, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Diamond Sports Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.375%, 08/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">36,917</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">305,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Embarq Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.995%, 06/01/36</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">339,456</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Entercom Media Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250%, 11/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">68,818</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,894</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Frontier Communications Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">55,296</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">80,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11.000%, 09/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">37,129</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 09/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">29,648</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 04/01/26&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,068</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">30,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 04/01/27&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">31,378</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">20,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.125%, 01/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">9,440</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Go Daddy Operating Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC / GD Finance Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,657</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gray Television, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 05/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,927</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Hughes Satellite Systems Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 08/01/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">44,351</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 08/01/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,328</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iHeartCommunications, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">60,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 08/15/27*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">62,875</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.375%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,238</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">235,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inmarsat Finance, PLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 05/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">237,988</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Intelsat Jackson Holdings, SA</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 07/15/25^*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">76,850</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 02/15/24^*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,906</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 08/01/23&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">20,496</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Netflix, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 06/15/30&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,841</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">25,000</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.875%, 04/15/28^</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">26,773</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">AMOUNT</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SBA Communications Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 10/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,463</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">91,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scripps Escrow, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">95,859</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Sprint Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.875%, 09/15/23^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">175,436</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">150,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.125%, 06/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">155,209</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">75,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 03/01/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">78,432</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">26,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250%, 02/01/28*</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,753</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Telecom Italia Capital, SA^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 09/30/34</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,438</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Telesat Canada / Telesat, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">42,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 06/01/27^</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">43,346</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 10/15/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,199</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">United States Cellular Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.700%, 12/15/33</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">102,008</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Windstream Services, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Windstream Finance Corp.@</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 10/01/21</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,382</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10.500%, 06/30/24*</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,480</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Zayo Group, LLC / Zayo Capital,</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,579</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,217,331</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (2.9%)</p></td>
   <td style="height: 14px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Ashton Woods USA, LLC / Ashton</p></td>
   <td style="height: 16px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Woods Finance Company*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">39,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 01/15/28&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">39,807</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">32,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.875%, 04/01/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,928</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Beverages &amp; More, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11.500%, 06/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">29,268</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Boyd Gaming Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 08/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69,113</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 12/01/27*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,531</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Caesars Resort Collection, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CRC Finco, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 10/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">66,132</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CCO Holdings, LLC / CCO</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Holdings Capital Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">155,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 05/01/27^*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">162,410</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 02/01/28&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">94,329</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 09/01/23&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,721</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">39,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Cedar Fair, LP^*</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 07/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,267</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Century Communities, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.750%, 06/01/27*</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">70,605</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">58,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">61,027</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">110,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dana Financing Luxembourg</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sarl^*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 06/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">117,636</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">80,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DISH DBS Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">84,096</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">105,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Eldorado Resorts, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 04/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">110,128</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ESH Hospitality, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">61,575</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">26,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.625%, 10/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">26,033</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GLP Capital, LP / GLP Financing</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">II, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 06/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,819</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">105,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">goeasy, Ltd.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">108,393</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">95,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Guitar Center, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">9.500%, 10/15/21</p></td>
   <td style="height: 14px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">94,605</p></td> </tr> </table> </div> </div>
<div style="margin: 15px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">1</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq2x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Total Return Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Installed Building Products, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 02/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,926</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">99,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">L Brands, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 11/01/35</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">99,370</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">75,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lennar Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">83,208</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">M/I Homes, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 08/01/25&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">63,204</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.950%, 02/01/28^*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,250</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Mattel, Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 12/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,496</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/31/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">64,420</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">75,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Meritage Homes Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 06/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">85,048</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Michaels Stores, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">23,360</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">87,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Newell Brands, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.200%, 04/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">90,925</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Penske Automotive Group, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 05/15/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,227</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">30,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 12/01/24&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">30,826</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">187,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">PetSmart, Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 06/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">192,759</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Rite Aid Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">125,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.125%, 04/01/23*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">113,955</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.700%, 02/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">53,236</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Salem Media Group, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 06/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">34,024</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">26,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Service Corp. International^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 06/01/29</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,758</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sirius XM Radio, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 07/01/29&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,183</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.625%, 07/15/24^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">67,577</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Speedway Motorsports, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Speedway Funding II, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 11/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,851</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">85,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Staples, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 04/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">87,252</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Taylor Morrison Communities,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,697</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Twin River Worldwide Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.750%, 06/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">68,898</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,922</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">US Airways Pass Through Trust</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Series 2012-2, Class B</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.750%, 12/03/22</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">24,074</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">VOC Escrow, Ltd.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">46,894</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,045,841</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (0.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">65,000</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Albertsons Companies, LLC /</p></td>
   <td style="height: 16px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Safeway, Inc. / New Albertsons,</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP / Albertson's, LLC&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 03/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">67,549</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dean Foods Company*@</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 03/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,674</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energizer Holdings, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.375%, 07/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">42,637</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fresh Market, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 05/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,093</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JBS USA LUX, SA / JBS USA</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Finance, Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">145,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">149,251</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">75,000</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.750%, 02/15/28</p></td>
   <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">83,335</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 174px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JBS USA LUX, SA / JBS USA</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Food Company / JBS USA</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Finance, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 01/15/30^</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">56,463</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 04/15/29&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">21,288</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">New Albertson's, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">33,000</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 06/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,725</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 05/01/31</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,394</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Pilgrim's Pride Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">75,000</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 09/30/27</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">79,845</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,789</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Post Holdings, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/01/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">63,410</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">20,000</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 12/15/29^</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">21,266</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,882</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">57,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Simmons Foods, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 01/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">61,134</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Vector Group, Ltd.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 02/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,803</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">28,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 11/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">29,372</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">867,910</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (1.7%)</p></td>
   <td style="height: 14px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">40,000</p></td>
   <td style="height: 16px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Apergy Corp.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,451</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">38,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Bruin E&amp;P Partners, LLC*</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.875%, 08/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">24,947</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Buckeye Partners, LP^</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.950%, 12/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,701</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.850%, 11/15/43</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">23,781</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Calfrac Holdings, LP*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 06/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19,760</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">115,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">California Resources Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 12/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">39,260</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Chaparral Energy, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 07/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">24,151</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cheniere Energy Partners, LP^</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.625%, 10/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">52,530</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">31,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Chesapeake Energy Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.500%, 01/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,207</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">80,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">DCP Midstream Operating, LP^*"</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.850%, 05/21/43</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 3.85%</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">74,208</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Denbury Resources, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">59,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 02/15/24^*</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">47,514</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.250%, 03/31/22&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,016</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 05/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9,182</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">15,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Diamond Offshore Drilling, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.875%, 08/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,257</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Transfer Operating, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.781%, 11/01/66&#181;"</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 3.02%</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">98,357</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">115,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 06/01/27^</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">131,797</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EnLink Midstream Partners, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.850%, 07/15/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,146</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">60,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 12/15/22&#181;"</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.11%</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,991</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EP Energy, LLC / Everest</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Acquisition Finance, Inc.*@</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">45,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">9.375%, 05/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,374</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">31,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 05/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">21,015</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Genesis Energy, LP / Genesis</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Finance Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 10/01/25^</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">63,864</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">55,000</p></td>
   <td style="height: 14px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.250%, 05/15/26&#181;</p></td>
   <td style="height: 14px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">52,580</p></td> </tr> </table> </div> </div>
<div style="margin: 21px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">2</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq3x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Total Return Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">100,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gulfport Energy Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 05/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,651</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">14,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Hess Midstream Partners, LP^*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 06/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,513</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holly Energy Partners, LP / Holly</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 02/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">13,202</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Laredo Petroleum, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.125%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,313</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">82,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Lonestar Resources America,</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.250%, 01/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">53,719</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Magnolia Oil &amp; Gas Operating,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLC / Magnolia Oil &amp; Gas Finance</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,240</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">108,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">McDermott Technologies</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Americas, Inc. / McDermott</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Technology U.S., Inc.*@</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.625%, 05/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,379</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Moss Creek Resources Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 05/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,095</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 01/15/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">18,617</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Murphy Oil Corp.^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,679</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nine Energy Service, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 11/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">21,159</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Oasis Petroleum, Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,772</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">55,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Par Petroleum, LLC / Par</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Petroleum Finance Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 12/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">57,029</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Parkland Fuel Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,488</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Plains All American Pipeline,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LP&#181;"</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 11/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.11%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">46,774</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">51,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">SESI, LLC</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 09/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">31,881</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SM Energy Company^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 09/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,814</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Targa Resources Partners, LP /</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Targa Resources Partners</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 07/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">43,751</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Transocean, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">32,731</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 02/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">23,258</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vine Oil &amp; Gas, LP / Vine Oil &amp;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Gas Finance Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 04/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">33,615</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Viper Energy Partners, LP^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.375%, 11/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">26,096</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">W&amp;T Offshore, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 11/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">66,413</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">23,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Weatherford International, Ltd.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11.000%, 12/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">24,454</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Whiting Petroleum Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">28,237</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,750,969</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (2.9%)</p></td>
   <td style="height: 16px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">166,000</p></td>
   <td style="height: 16px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Acrisure, LLC / Acrisure Finance,</p></td>
   <td style="height: 16px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 11/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">163,280</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AG Issuer, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 03/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">372</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">110,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Alliant Holdings Intermediate, LLC</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">/ Alliant Holdings Co-Issuer&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">115,893</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">85,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Ally Financial, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 11/01/31</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,311</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">104,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Amwins Group, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">113,773</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">120,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">AssuredPartners, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 08/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">122,236</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bank of America Corp.^"</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.300%, 01/28/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 2.66%</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,022</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Brookfield Property REIT, Inc. /</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">BPR Cumulus, LLC / BPR</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nimbus, LLC / GGSI Sellco,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLC&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 05/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">94,093</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Credit Acceptance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 03/15/26^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">70,490</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/31/24&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">54,402</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Donnelley Financial Solutions,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.250%, 10/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">67,802</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Global Aircraft Leasing Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 09/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250% PIK rate</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">63,566</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">84,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Greystar Real Estate Partners,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 12/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">87,196</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">HAT Holdings I, LLC / HAT</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holdings II, LLC^*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,146</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">225,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">HUB International, Ltd.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">232,750</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Icahn Enterprises, LP / Icahn</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Enterprises Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 05/15/27&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,246</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 09/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,324</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">100,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ILFC E-Capital Trust II^*"</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.150%, 12/21/65</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 1.80%</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">82,734</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Iron Mountain, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 03/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,605</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Jefferies Finance, LLC / JFIN Co-</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Issuer Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 08/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">206,355</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ladder Capital Finance Holdings</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLLP / Ladder Capital Finance</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 10/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">51,653</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 02/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,986</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Level 3 Financing, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,169</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LPL Holdings, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 09/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,688</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">100,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">MetLife, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.400%, 12/15/66</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">125,397</p></td> </tr> </table> </div> </div>
<div style="margin: 41px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">3</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 46px;padding: 0px;width: 770px;">
<div style="position:absolute;top:15px;left:0px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq4x1.jpg" style="width:724px;height:33px;"> </div>
<p style="padding-left: 542px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Total Return Fund</p>
<p style="padding-left: 2px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p>
<table cellpadding="0" cellspacing="0" style="width: 730px;margin-left: 2px;margin-top: 14px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nationstar Mortgage, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Team Health Holdings, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nationstar Capital Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 02/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,582</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 07/01/21</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">72,030</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tenet Healthcare Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Navient Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 02/01/27^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">127,212</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">91,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 03/15/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,863</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">75,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 07/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">77,054</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">55,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 06/25/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,189</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 11/15/31&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,370</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">50,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">NexBank Capital, Inc.*"&amp;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 01/01/26&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">67,157</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 09/30/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">75,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Teva Pharmaceutical Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.59%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">51,212</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, BV^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Radian Group, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.950%, 12/18/22</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">72,460</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,773</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Teva Pharmaceutical Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">75,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Simmons First National Corp."</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Netherlands III, BV^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 04/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">285,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.800%, 07/21/23</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">266,227</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 2.15%</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">78,201</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">16,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.200%, 07/21/21</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">15,787</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Springleaf Finance Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">West Street Merger Sub, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">85,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 03/15/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">96,401</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">123,635</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.125%, 03/15/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">74,805</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,958,705</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">13,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 01/15/28&#181;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">14,687</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Starwood Property Trust, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 12px;">Industrials (2.7%)</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,042</p></td>
   <td colspan="2" rowspan="2" style="height: 16px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">80,000</p></td>
   <td rowspan="2" style="height: 16px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">ACCO Brands Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Towne Bank"</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 12/15/24</p></td>
   <td style="height: 8px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">83,314</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.500%, 07/30/27</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Albertsons Companies, Inc. /</p></td>
   <td style="height: 9px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.55%</p></td>
   <td style="height: 3px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19,915</p></td>
   <td style="height: 3px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Safeway, Inc. / New Albertsons,</p></td>
   <td style="height: 9px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tronox Finance, PLC^*</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP / Albertsons, LLC*</p></td>
   <td style="height: 8px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 10/01/25</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,013</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 01/15/27^</p></td>
   <td style="height: 9px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,931</p></td> </tr>
   <tr>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">VICI Properties, LP / VICI Note</p></td>
   <td style="height: 3px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">52,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 02/15/30</p></td>
   <td style="height: 9px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">53,464</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, Inc.*</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Allison Transmission, Inc.*</p></td>
   <td style="height: 8px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.750%, 02/15/27</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,265</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 10/01/27&#181;</p></td>
   <td style="height: 8px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,894</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">28,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.625%, 12/01/29^</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">29,302</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 06/01/29^</p></td>
   <td style="height: 9px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,407</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.125%, 08/15/30</p></td>
   <td style="height: 3px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,421</p></td>
   <td style="height: 3px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">American Airlines Group, Inc.^*</p></td>
   <td style="height: 9px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,063,608</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 06/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,017</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 20px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (2.8%)</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">61,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Arconic, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 10/01/24</p></td>
   <td style="height: 8px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,898</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">119,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Acadia Healthcare Company,</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">ARD Finance, SA&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 06/30/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 03/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">122,867</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250% PIK rate</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">206,943</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">145,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bausch Health Americas, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Avolon Holdings Funding, Ltd.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.500%, 01/31/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">164,058</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">28,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 05/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">30,876</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">110,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bausch Health Cos., Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.875%, 02/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,213</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">118,017</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Beacon Roofing Supply, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Centene Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 11/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">64,738</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 12/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">54,367</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Berry Global, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 12/15/29&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">43,171</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 07/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,100</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CHS/Community Health Systems,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cascades Inc/Cascades USA,</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">220,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.125%, 06/30/24*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">198,275</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 01/15/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,446</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 03/15/26&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,692</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 01/15/28&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,920</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 03/31/23</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,752</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">85,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Covanta Holding Corp.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DaVita, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 03/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">86,759</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">143,259</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Delphi Technologies, PLC^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Endo DAC / Endo Finance, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">66,503</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Endo Finco, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dun &amp; Bradstreet Corp.&#181;^*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 07/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">45,887</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.875%, 08/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,921</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HCA, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EnerSys&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">640,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 05/01/23^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">705,792</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.375%, 12/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,033</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">55,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.500%, 11/06/33&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">69,810</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">13,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">GFL Environmental, Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hill-Rom Holdings, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,445</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.375%, 09/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,994</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Golden Nugget, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Magellan Health, Inc.&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 10/15/24&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,003</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.900%, 09/22/24</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">130,416</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">50,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.750%, 10/01/25^</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">52,745</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mallinckrodt International Finance,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Granite Holdings US Acquisition</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SA / Mallinckrodt CB, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">75,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 10/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">29,650</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.000%, 10/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,220</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 04/15/20&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">32,530</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">30,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Graphic Packaging International,</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">95,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Par Pharmaceutical, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">7.500%, 04/01/27</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">96,684</p></td>
   <td style="height: 14px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.750%, 07/15/27</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">32,489</p></td> </tr> </table>
<p style="padding-left: 236px;margin-top: 21px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 716px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">4</p>
<p style="padding-left: 2px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq5x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Total Return Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Great Lakes Dredge &amp; Dock</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 05/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">63,398</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">95,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">H&amp;E Equipment Services, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">99,480</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Herc Holdings, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 07/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">67,962</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hertz Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">51,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">51,497</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">33,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.625%, 06/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">34,216</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Jeld-Wen, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 12/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">63,622</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">KeHE Distributors, LLC / KeHE</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Finance Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.625%, 10/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,516</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">115,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Meritor, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 02/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">117,960</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">33,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Moog, Inc.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 12/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">33,979</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nationstar Mortgage Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 01/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">66,211</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Navistar International Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 11/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">47,236</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">52,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Novelis Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 01/30/30</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,260</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Park-Ohio Industries, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 04/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">91,687</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">30,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Patrick Industries, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">32,729</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scientific Games International,</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 10/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">128,710</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Station Casinos, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">66,704</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">46,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,913</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tennant Company&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,683</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TransDigm, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">95,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 03/15/26^*</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">102,719</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 03/15/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,742</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">United Rentals North America,</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">50,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 01/15/28^</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">52,225</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 09/15/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">48,053</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 12/15/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,234</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Waste Pro USA, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 02/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,777</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">XPO Logistics, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 08/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,517</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,823,309</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (0.4%)</p></td>
   <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">25,000</p></td>
   <td style="height: 16px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CDK Global, Inc.&#181;*</p></td>
   <td style="height: 16px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 05/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,909</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">39,000</p></td>
   <td style="height: 13px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Clear Channel Worldwide</p></td>
   <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holdings, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,211</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CommScope Technologies, LLC^*</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 06/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">57,383</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">115,000</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dell International, LLC / EMC</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.020%, 06/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">134,387</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">26,000</p></td>
   <td style="height: 13px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Fair Isaac Corp.^*</p></td>
   <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.000%, 06/15/28</p></td>
   <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">26,502</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">80,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Harland Clarke Holdings Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.375%, 08/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69,676</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">39,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">MTS Systems Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,183</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PTC, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 30px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,526</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">432,777</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (1.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">200,000</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alcoa Nederland Holding, BV&#181;*</p></td>
   <td style="height: 16px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.000%, 09/30/26</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">217,244</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Allegheny Technologies, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,577</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ArcelorMittal, SA&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.000%, 10/15/39</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">44,439</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardagh Packaging Finance, PLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardagh Holdings USA, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 02/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">209,068</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Baffinland Iron Mines Corp. /</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Baffinland Iron Mines, LP&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 07/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,028</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Compass Minerals International,</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,948</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">First Quantum Minerals, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.000%, 02/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,053</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Freeport-McMoRan, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 09/01/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,373</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.450%, 03/15/43&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,505</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">JW Aluminum Continuous Cast</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.250%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,930</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Kaiser Aluminum Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.625%, 03/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,830</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mineral Resources, Ltd.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.125%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,395</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">270,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">New Gold, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.375%, 05/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">254,845</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Norbord, Inc.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,667</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">110,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">PBF Holding Company, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PBF Finance Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">117,138</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Silgan Holdings, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.125%, 02/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">49,960</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Univar Solutions USA, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,604</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,210,604</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (0.3%)</p></td>
   <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">70,000</p></td>
   <td style="height: 16px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CBL &amp; Associates, LP^</p></td>
   <td style="height: 16px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 12/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,338</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Forestar Group, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 04/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">65,480</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">100,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MPT Operating Partnership, LP /</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MPT Finance Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 10/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">105,549</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Service Properties Trust^</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.350%, 10/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,508</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">281,875</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (0.5%)</p></td>
   <td style="height: 14px;padding: 0px;width: 101px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">120,000</p></td>
   <td style="height: 16px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">AES Corp.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 101px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 03/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 101px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">121,888</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Calpine Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 101px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.500%, 02/15/28</p></td>
   <td style="height: 15px;padding: 0px;width: 101px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">38,706</p></td> </tr> </table> </div> </div>
<div style="margin: 13px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">5</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq6x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Total Return Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NextEra Energy Operating</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Partners, LP^*</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.250%, 07/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,440</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NGPL PipeCo, LLC^*</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">21,732</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NRG Energy, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">43,000</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 01/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">46,370</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">21,521</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">88,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PPL Capital Funding, Inc.&#181;"</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.626%, 03/30/67</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.67%</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">86,117</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Talen Energy Supply, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 01/15/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,240</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,000</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250%, 05/15/27^</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,270</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TerraForm Power Operating,</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC^*</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 01/31/28</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,497</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">55,000</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Vistra Energy Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.125%, 01/30/26</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">58,815</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">508,596</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CORPORATE BONDS</p></td>
   <td style="height: 24px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $20,345,625)</p></td>
   <td style="height: 15px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">20,188,426</p></td> </tr> </table>
<p style="margin-top: 14px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">CONVERTIBLE BONDS (25.3%)</p>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td colspan="2" style="height: 14px;padding: 0px;width: 252px;vertical-align: bottom;"><p style="padding-left: 67px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (2.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">250,000</p></td>
   <td style="height: 16px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Bharti Airtel, Ltd.*</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.500%, 02/17/25</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">277,070</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">27,000</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Intelsat, SA</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11,672</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,305,000</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sea, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,516,462</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,045,000</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Snap, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,167,939</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,973,143</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 252px;vertical-align: bottom;"><p style="padding-left: 67px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (3.5%)</p></td>
   <td style="height: 21px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,000,000HKD</p></td>
   <td style="height: 16px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">China Conch Venture Holdings</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">International, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 09/05/23</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">572,302</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">500,000EUR</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Delivery Hero, SE&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 01/23/24</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">558,395</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">80,000</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DISH Network Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.375%, 03/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,727</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Liberty Interactive, LLC</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,163</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 11/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,987</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.750%, 02/15/30</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">45,543</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,105,000</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NIO, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.500%, 02/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">643,663</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">481,000</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Winnebago Industries, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.500%, 04/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">531,928</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,000,000HKD</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Zhongsheng Group Holdings, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 05/23/23</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,189,488</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,661,033</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 252px;vertical-align: bottom;"><p style="padding-left: 67px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (0.9%)</p></td>
   <td style="height: 20px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Premium Brands Holdings Corp.</p></td>
   <td style="height: 17px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">572,000CAD</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.600%, 12/31/23</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">468,589</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">508,000CAD</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.650%, 04/30/21</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">449,270</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">917,859</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 252px;vertical-align: bottom;"><p style="padding-left: 67px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (1.5%)</p></td>
   <td style="height: 21px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">22,000</p></td>
   <td style="height: 16px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Denbury Resources, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.375%, 12/31/24</p></td>
   <td style="height: 14px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">13,667</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 41px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 162px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,600,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tullow Oil Jersey, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 07/12/21</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$ 1,549,032</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,562,699</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (3.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">300,000EUR</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">AURELIUS Equity Opportunities</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SE &amp; Co., KGaA</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.000%, 12/01/20</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">316,896</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPMorgan Chase Bank, N.A.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,000,000HKD</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 10/29/20*</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">761,273</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,900,000</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 12/30/20&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,152,234</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Prospect Capital Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.950%, 07/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">67,409</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,297,812</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (2.6%)</p></td>
   <td style="height: 21px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">882,000CAD</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Canopy Growth Corp.*</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 07/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">619,813</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">333,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Exact Sciences Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.375%, 03/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">376,173</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">552,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Insulet Corp.^*</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.375%, 09/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">620,241</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">532,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Repligen Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.375%, 07/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">596,452</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">487,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wright Medical Group, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.625%, 06/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">510,746</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,723,425</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (5.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">690,000</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Coupa Software, Inc.^*</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">867,692</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">536,000</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CyberArk Software, Ltd.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 11/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">599,210</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">530,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Everbridge, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 12/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">563,488</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Splunk, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 09/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">612,098</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,235,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Square, Inc.&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 05/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,490,577</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">880,000</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Xero Investments, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.375%, 10/04/23</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,240,457</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,373,522</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (4.7%)</p></td>
   <td style="height: 21px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,030,000</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Cemex, SAB de CV</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.720%, 03/15/20</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,031,911</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">150,000,000JPY</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mitsubishi Chemical Holdings</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 03/29/24</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,409,949</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,200,000CHF</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sika, AG</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.750%, 01/30/22</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,635,859</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">700,000</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Taiwan Cement Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 12/10/23</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">861,903</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,939,622</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (1.1%)</p></td>
   <td style="height: 21px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,500,000SGD</p></td>
   <td style="height: 16px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CapitaLand, Ltd.</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 162px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.950%, 10/17/23</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,117,542</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 24px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CONVERTIBLE BONDS</p></td>
   <td style="height: 24px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 15px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $27,097,632)</p></td>
   <td style="height: 15px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">26,566,657</p></td> </tr> </table>
<p style="margin-top: 13px;margin-bottom: 0px;font: bold 12px/14px 'Arial';">U.S. GOVERNMENT AND AGENCY SECURITIES (2.9%)</p>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;font: 11px 'Arial';">
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">United States Treasury Note</p></td>
   <td style="height: 13px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">998,000</p></td>
   <td style="height: 14px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1.750%, 10/31/20</p></td>
   <td style="height: 14px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">999,520</p></td> </tr> </table> </div> </div>
<div style="margin: 13px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">6</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq7x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Total Return Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 168px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 168px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 92px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">995,000</p></td>
   <td style="height: 12px;padding: 0px;width: 168px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.625%, 08/15/20^</p></td>
   <td style="height: 12px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$ 1,000,597</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">986,000</p></td>
   <td style="height: 12px;padding: 0px;width: 168px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.625%, 11/15/20</p></td>
   <td style="height: 12px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">994,435</p></td> </tr>
   <tr>
   <td style="height: 25px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 25px;padding: 0px;width: 168px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL U.S. GOVERNMENT</p></td>
   <td style="height: 25px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 168px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AND AGENCY SECURITIES</p></td>
   <td style="height: 12px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 168px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $2,972,563)</p></td>
   <td style="height: 14px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,994,552</p></td> </tr> </table>
<p style="margin-top: 15px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">BANK LOANS (0.3%)</p>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (0.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">157,119</p></td>
   <td style="height: 15px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Intelsat Jackson Holdings, SA</p></td>
   <td style="height: 15px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 01/02/24</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">159,112</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (0.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">108,558</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Weight Watchers International,</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.720%, 11/29/24</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 4.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">108,728</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.0%)</p></td>
   <td style="height: 20px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">29,933</p></td>
   <td style="height: 17px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">GLP Financing, LLC"</p></td>
   <td style="height: 17px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.281%, 04/28/21</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 1.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">29,896</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (0.1%)</p></td>
   <td style="height: 21px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">59,400</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BMC Software Finance, Inc."</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.895%, 10/02/25</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 4.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">58,621</p></td> </tr>
   <tr>
   <td style="height: 25px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 25px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL BANK LOANS</p></td>
   <td style="height: 25px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $356,649)</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">356,357</p></td> </tr>
   <tr>
   <td style="height: 28px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 27px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">SHARES</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 193px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 281px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">CONVERTIBLE PREFERRED STOCKS (6.3%)</p></td>
   <td style="height: 21px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.2%)</p></td>
   <td style="height: 17px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">NuStar Energy, LP"</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,135</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 12/15/21^</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 6.77%</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">126,834</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,635</p></td>
   <td style="height: 13px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.625%, 06/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 5.64%</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">59,894</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,270</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NuStar Logistics, LP"</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.565%, 01/15/43</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 6.73%</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">60,087</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">246,815</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (1.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">945</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Danaher Corp.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.750%, 04/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,153,977</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (0.7%)</p></td>
   <td style="height: 20px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,676</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Stanley Black &amp; Decker, Inc.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 11/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">700,913</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (1.6%)</p></td>
   <td style="height: 21px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,435</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Broadcom, Inc.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 09/30/22</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,648,241</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (1.2%)</p></td>
   <td style="height: 21px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">995</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Crown Castle International Corp.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.875%, 08/01/20</p></td>
   <td style="height: 14px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,324,186</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 27px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (1.5%)</p></td>
   <td style="height: 16px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">12,150</p></td>
   <td style="height: 16px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American Electric Power</p></td>
   <td style="height: 16px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Company, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 03/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">704,700</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,786</p></td>
   <td style="height: 12px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NextEra Energy, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.872%, 09/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">862,389</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 159px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 32px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,567,089</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 8px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CONVERTIBLE</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">PREFERRED STOCKS</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(Cost $6,316,587)</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,641,221</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 29px;padding: 0px;width: 278px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">COMMON STOCKS (84.2%)</p></td>
   <td style="height: 29px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (9.9%)</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,325</p></td>
   <td style="height: 16px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alphabet, Inc. - Class A#</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,898,434</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">63,500</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HKD Tencent Holdings, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,028,326</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,050</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Verizon Communications, Inc.&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">775,692</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">34,050</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Walt Disney Company~</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,709,455</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">10,411,907</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (8.5%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">9,445</p></td>
   <td style="height: 17px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alibaba Group Holding, Ltd.#</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,951,242</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">805</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Amazon.com, Inc.&#181;#</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,617,020</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,475</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Aptiv, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,481,705</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,800</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP Compass Group, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">983,944</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">21,150</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">EUR Daimler, AG</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">979,393</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9,500</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lowe's Companies, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,104,280</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,340</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lululemon Athletica, Inc.#~</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">799,563</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8,917,147</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (8.7%)</p></td>
   <td style="height: 21px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">10,024</p></td>
   <td style="height: 16px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Coca-Cola Company~</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">585,402</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,675</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Costco Wholesale Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,122,786</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,700</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Danone, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,096,335</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,800</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Estee Lauder Companies, Inc. -</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Class A</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">546,448</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,390</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY Japan Tobacco, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">748,302</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11,100</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">EUR Kerry Group, PLC - Class A</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,415,265</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,175</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CHF Nestl&#233;, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,122,227</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,900</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Philip Morris International, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">570,630</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,755</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Walmart, Inc.~</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,918,280</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">9,125,675</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (8.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">79,900</p></td>
   <td style="height: 16px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">GBP BP, PLC</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">481,006</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,800</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">BP, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,474,104</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,050</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Chevron Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">541,057</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,150</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Transfer, LP&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39,658</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,375</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Enterprise Products Partners, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">86,974</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,215</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Exxon Mobil Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,007,276</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">700</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">GasLog, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,536</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">940</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Magellan Midstream Partners, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">57,697</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,200</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Marathon Petroleum Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">664,900</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">24,775</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Neste Oyj</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">986,487</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,474</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Occidental Petroleum Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">177,707</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">33,300</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">INR Reliance Industries, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">656,056</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">44,065</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Royal Dutch Shell, PLC - Class A</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,154,914</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">26,800</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Schlumberger, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">898,068</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,385</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Targa Resources Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,552</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,700</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CAD Tourmaline Oil Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">259,253</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">787</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Weatherford International, PLC^#</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,430</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">450</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Williams Companies, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">9,311</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8,571,986</p></td> </tr> </table> </div> </div>
<div style="margin: 21px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">7</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:732px;height:67px;"> <img src="cvxe_nq8x1.jpg" style="width:732px;height:67px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Total Return Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (13.1%)</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">38,500</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American International Group,</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.~</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$ 1,935,010</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,200</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AON, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,365,550</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">66,950</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bank of America Corp.~</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,197,968</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,125</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Goldman Sachs Group, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,693,969</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">100,000</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">INR HDFC Bank, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,710,054</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">55,200</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Itau Unibanco Holding, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">420,072</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,200</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPMorgan Chase &amp; Company&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,879,512</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 44px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">34,571 GBP M&amp;G, PLC#</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">109,090</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,650</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Progressive Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,182,108</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">43,500</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP Prudential, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">773,446</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,175</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wells Fargo &amp; Company</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">477,615</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">13,744,394</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 302px;margin-left: 44px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (12.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">32,013</p></td>
   <td style="height: 16px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alcon, Inc.^#</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,886,846</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,140</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP AstraZeneca, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,578,937</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">14,964</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">EUR Bayer, AG</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,200,943</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,200</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bristol-Myers Squibb Company&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">327,340</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,500</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AUD CSL, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,216,206</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,750</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Intuitive Surgical, Inc.#</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">979,615</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">21,700</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Johnson &amp; Johnson~</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,230,479</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">13,420,366</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 302px;margin-left: 44px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (6.9%)</p></td>
   <td style="height: 14px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">14,800</p></td>
   <td style="height: 16px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">SEK Atlas Copco, AB - Class A</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">523,831</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,600</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Boeing Company</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,145,772</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,050</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CAD CAE, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,247,138</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,300</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY FANUC Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,329,548</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">24,400</p></td>
   <td style="height: 13px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">General Electric Company~</p></td>
   <td style="height: 13px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">303,780</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11,600</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY Harmonic Drive Systems, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">516,158</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,375</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR KION Group, AG</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">649,390</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">28,900</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">INR Larsen &amp; Toubro, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">553,862</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8,000</p></td>
   <td style="height: 13px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">JPY Nidec Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,006,166</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">131</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wabtec Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9,676</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">7,285,321</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 302px;margin-left: 44px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (14.2%)</p></td>
   <td style="height: 14px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,425</p></td>
   <td style="height: 16px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">EUR Adyen, NV*#</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,309,443</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,605</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ASML Holding, NV</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,573,099</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,700</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY Keyence Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,252,251</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,175</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Micron Technology, Inc.&#181;#</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">540,191</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11,200</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Microsoft Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,906,576</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,300</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NVIDIA Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">307,359</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,400</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PayPal Holdings, Inc.#</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">728,896</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 231px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">15,400 KRW Samsung Electronics Company,</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">713,528</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,775</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR SAP, SE</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,054,396</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">42,650</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Taiwan Semiconductor</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Manufacturing Company, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,300,541</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,325</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Visa, Inc. - Class A^</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,258,485</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 34px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">14,944,765</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="text-align: center;padding-right: 65px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Materials (2.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">60,575</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Freeport-McMoRan, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">672,383</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,875</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Linde, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">787,129</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">166,500</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="text-align: center;padding-right: 64px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CAD Yamana Gold, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">678,128</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,137,640</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 250px;margin-left: 96px;margin-top: 8px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL COMMON STOCKS</p></td>
   <td style="height: 14px;padding: 0px;width: 84px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $95,756,270)</p></td>
   <td style="height: 14px;padding: 0px;width: 84px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">88,559,201</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 329px;margin-left: 6px;font: bold 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 293px;vertical-align: bottom;"><p style="text-align: center;padding-right: 228px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 293px;vertical-align: bottom;"><p style="text-align: center;padding-right: 228px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">SHARES</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td> </tr> </table>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">EXCHANGE-TRADED FUNDS (1.8%)</p>
<table cellpadding="0" cellspacing="0" style="width: 300px;margin-left: 44px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Other (1.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 42px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">41,400</p></td>
   <td style="height: 16px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Invesco Senior Loan ETF^</p></td>
   <td style="height: 16px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">936,054</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,150</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">iShares iBoxx High Yield</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 42px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corporate Bond ETF^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">363,249</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 42px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,891</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SPDR Bloomberg Barclays High</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Yield Bond ETF</p></td>
   <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">533,315</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 9px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL EXCHANGE-TRADED</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">FUNDS</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $1,857,167)</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,832,618</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 28px;padding: 0px;width: 278px;vertical-align: bottom;"><p style="text-align: center;padding-right: 201px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 278px;vertical-align: bottom;"><p style="text-align: center;padding-right: 202px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">NOTIONAL</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 211px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 22px;padding: 0px;width: 278px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">PURCHASED OPTIONS (1.3%) #</p></td>
   <td style="height: 22px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (0.1%)</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">51</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Facebook, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,029,741</p></td>
   <td style="height: 13px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 01/15/21, Strike $205.00</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">114,623</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (0.3%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">11</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Amazon.com, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,209,592</p></td>
   <td style="height: 13px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 06/18/21, Strike $2,200.00</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">209,275</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">150</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Puma, SE</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,086,000</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 12/18/20, Strike 76.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">99,399</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">308,674</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.1%)</p></td>
   <td style="height: 21px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">408</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BP, PLC</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,474,104</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 01/15/21, Strike $35.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">128,520</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.0%)</p></td>
   <td style="height: 21px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">290</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">HDFC Bank, Ltd.</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,661,120</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 03/20/20, Strike $55.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">28,275</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (0.2%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">137</p></td>
   <td style="height: 17px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">EUR Airbus, SE</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,825,388</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 12/18/20, Strike 130.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">195,850</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">159</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CSX Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,213,806</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 01/15/21, Strike $85.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">57,638</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">253,488</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (0.3%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">125</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Advanced Micro Devices, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">587,500</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 05/15/20, Strike $43.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">91,250</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">19</p></td>
   <td style="height: 13px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Lam Research Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">566,599</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 01/15/21, Strike $300.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,437</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Shopify, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">884,754</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $480.00</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">93,005</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">256,692</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Other (0.3%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">735</p></td>
   <td style="height: 16px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">iShares MSCI EAFE ETF</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,959,780</p></td>
   <td style="height: 13px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Put, 02/21/20, Strike $68.00</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">72,030</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">795</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iShares MSCI Emerging Markets</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,347,745</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 02/21/20, Strike $43.73</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">145,087</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">240</p></td>
   <td style="height: 12px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iShares MSCI India ETF</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">128,640</p></td>
   <td style="height: 15px;padding: 0px;width: 211px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Put, 03/20/20, Strike $34.00</p></td>
   <td style="height: 15px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">20,400</p></td> </tr> </table> </div> </div>
<div style="margin: 47px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">8</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq9x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Total Return Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 3px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<div style="float:left;margin: 11px 0px 0px 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 157px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 12px;padding: 0px;width: 157px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">NOTIONAL</p></td>
   <td style="height: 12px;padding: 0px;width: 157px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">AMOUNT</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25</p></td>
   <td style="height: 12px;padding: 0px;width: 157px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">S&amp;P 500 Index</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,063,800</p></td>
   <td style="height: 12px;padding: 0px;width: 157px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 02/21/20, Strike $3,150.00</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,250</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 157px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">305,767</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 9px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL PURCHASED OPTIONS</p></td>
   <td style="height: 14px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $1,237,817)</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,396,039</p></td> </tr>
   <tr>
   <td style="height: 28px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">SHARES</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">SHORT TERM INVESTMENTS (7.1%)</p></td>
   <td style="height: 21px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,741,323</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fidelity Prime Money Market Fund</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">- Institutional Class, 1.660%***</p></td>
   <td style="height: 13px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,743,193</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,732,552</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Morgan Stanley Institutional</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Liquidity Funds - Government</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Portfolio, 1.480%***</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,732,552</p></td> </tr>
   <tr>
   <td style="height: 25px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 25px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL SHORT TERM</p></td>
   <td style="height: 25px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 25px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">INVESTMENTS</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $7,475,447)</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,475,745</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 30px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL INVESTMENTS <font style="font: bold 12px/15px 'Arial';">(148.4%)</font></p></td>
   <td style="height: 30px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 30px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $163,415,757)</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">156,010,816</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 29px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">MANDATORY REDEEMABLE PREFERRED</p></td>
   <td style="height: 29px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 29px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SHARES, AT LIQUIDATION VALUE (-11.4%)</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(12,000,000)</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 24px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">LIABILITIES, LESS OTHER ASSETS (-37.0%)</p></td>
   <td style="height: 24px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(38,876,678)</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 26px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">NET ASSETS (100.0%)</p></td>
   <td style="height: 26px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="text-align: right;padding-right: 8px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 26px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">105,134,138</p></td> </tr>
   <tr>
   <td style="height: 28px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">NOTIONAL</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 22px;padding: 0px;width: 261px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">WRITTEN OPTIONS (-0.3%) #</p></td>
   <td style="height: 22px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 22px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (-0.3%)</p></td>
   <td style="height: 16px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">217</p></td>
   <td style="height: 16px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Johnson &amp; Johnson</p></td>
   <td style="height: 16px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,230,479</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 06/19/20, Strike $140.00</p></td>
   <td style="height: 13px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(253,890)</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Philip Morris International, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">570,630</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $90.00</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(10,281)</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(264,171)</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.0%)</p></td>
   <td style="height: 21px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">385</p></td>
   <td style="height: 16px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American International Group, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,935,010</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $57.50</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(21,175)</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL WRITTEN OPTIONS</p></td>
   <td style="height: 24px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Premium $160,584)</p></td>
   <td style="height: 15px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(285,346)</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 384px;overflow: hidden;">
<p style="padding-left: 58px;padding-right: 36px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">*</font><font style="font: 11px/12px 'Arial';margin-left: 54px;">Securities issued and sold pursuant to a Rule 144A transaction are excepted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers ("QIBs"), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under</font></p>
<p style="padding-left: 58px;padding-right: 76px;margin-top: 3px;margin-bottom: 0px;font: 11px/12px 'Arial';">the Act or otherwise exempted from such registration requirements.</p>
<p style="margin-top: 3px;margin-bottom: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">@</font><font style="font: 11px/13px 'Arial';margin-left: 47px;">In default status and considered </font>non-income producing.</p>
<p style="padding-left: 58px;padding-right: 45px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">"</font><font style="font: 11px/12px 'Arial';margin-left: 52px;">Variable rate security. The rate shown is the rate in effect at January 31, 2020.</font></p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">&amp;</font><font style="font: 11px/12px 'Arial';margin-left: 50px;">Illiquid security.</font></p>
<p style="margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">#</font><font style="font: 11px/13px 'Arial';margin-left: 52px;">Non-income</font> producing security.</p>
<p style="text-align: justify;padding-left: 58px;padding-right: 36px;margin: 0px;text-indent: -58px;font: 10px/12px 'Arial';"><font style="font: bold 9px/11px 'Arial';">~</font><font style="font: 10px/12px 'Arial';margin-left: 52px;">Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options.</font></p>
<p style="padding-left: 58px;margin: 0px;font: 11px/12px 'Arial';">The aggregate value of such securities is $3,105,893.</p>
<p style="padding-left: 58px;padding-right: 54px;margin: 0px;text-indent: -58px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">***</font><font style="font: 11px/14px 'Arial';margin-left: 45px;">The rate disclosed is the 7 day net yield as of January 31, 2020.</font></p>
<p style="margin-top: 26px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">FOREIGN CURRENCY ABBREVIATIONS</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">AUD </font>Australian Dollar</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">CAD </font>Canadian Dollar</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">CHF </font>Swiss Franc</p>
<p style="margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">EUR </font>European Monetary Unit</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">GBP </font>British Pound Sterling</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">HKD </font>Hong Kong Dollar</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">INR </font>Indian Rupee</p>
<p style="margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">JPY </font>Japanese Yen</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">KRW </font>South Korean Won</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">SEK </font>Swedish Krona</p>
<p style="margin: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">SGD </font>Singapore Dollar</p>
<p style="padding-right: 42px;margin-top: 24px;margin-bottom: 0px;font: italic 11px/12px 'Arial';">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown. Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.</p> </div> </div>
<div style="margin: 35px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 48px;margin: 0px;font: bold 12px/14px 'Arial';">NOTES TO SCHEDULE OF INVESTMENTS</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">&#181;</font><font style="font: 11px/12px 'Arial';margin-left: 52px;">Security, or portion of security, is held in a segregated</font></p>
<p style="padding-left: 106px;padding-right: 442px;margin: 0px;font: 11px/12px 'Arial';">account as collateral for note payable aggregating a total value of $24,747,374.</p>
<p style="padding-left: 48px;margin-top: 1px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">^</font><font style="font: 11px/14px 'Arial';margin-left: 52px;">Security, or portion of security, is on loan.</font></p>
<p style="text-align: right;padding-right: 281px;margin-top: 66px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">9</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxe_nq10x1.jpg" style="width:724px;height:33px;"> </div>
<p style="padding-left: 588px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Total Return Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p>
<p style="padding-left: 48px;margin-top: 6px;margin-bottom: 0px;font: bold 12px/13px 'Arial';">CURRENCY EXPOSURE JANUARY 31, 2020</p>
<table cellpadding="0" cellspacing="0" style="width: 720px;margin-left: 48px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 116px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 76px;vertical-align: bottom;"><p style="padding-left: 25px;margin: 0px;white-space: nowrap;font: bold 10px/12px 'Arial';">% of Total</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">Value</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">Investments</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">US Dollar</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">110,996,822</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">71.3%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">European Monetary Unit</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,017,106</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.7%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Japanese Yen</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,262,374</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.7%</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Hong Kong Dollar</p></td>
   <td style="height: 13px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,551,389</p></td>
   <td style="height: 13px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.6%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Australian Dollar</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,216,206</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.7%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">British Pound Sterling</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,926,423</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.5%</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Canadian Dollar</p></td>
   <td style="height: 13px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,722,191</p></td>
   <td style="height: 13px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.4%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Indian Rupee</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,919,972</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.9%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Swiss Franc</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,758,086</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.8%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Singapore Dollar</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,117,542</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.7%</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">South Korean Won</p></td>
   <td style="height: 13px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">713,528</p></td>
   <td style="height: 13px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.4%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Swedish Krona</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">523,831</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.3%</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Total Investments Net of Written Options</p></td>
   <td style="height: 16px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 16px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">155,725,470</p></td>
   <td style="height: 16px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">100.0%</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 357px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: italic 11px/14px 'Arial';">Currency exposure may vary over time.</p></td>
   <td style="height: 14px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr> </table>
<p style="padding-left: 282px;margin-top: 652px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">10</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 12:44 PM</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 65px 0px 89px 48px;padding: 0px;width: 768px;">
<p style="margin: 0px;font: bold 13px/15px 'Arial';">Note 1 &#150; Organization and Significant Accounting Policies</p>
<p style="padding-right: 55px;margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">Organization. </font>Calamos Global Total Return (the "Fund") was organized as a Delaware statutory trust on March 30, 2004 and is registered under the Investment Company Act of 1940 (the "1940 Act") as a diversified, closed-end management investment company. The Fund commenced operations on October 27, 2005.</p>
<p style="padding-right: 50px;margin-top: 6px;margin-bottom: 0px;font: 11px/12px 'Arial';">The Fund's investment strategy is to provide total return through a combination of capital appreciation and current income. <font style="font: 11px/12px 'Arial';color: #231f20;">Under normal circumstances, the Fund will invest primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. </font>Under normal circumstances, the Fund will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. Under normal circumstances, the Fund will invest at least 40% of its managed assets in securities of foreign issuers. "Managed assets" means the Fund's total assets (including any assets attributable to any leverage that may be outstanding) minus total liabilities (other than debt representing financial leverage).</p>
<p style="padding-right: 59px;margin-top: 19px;margin-bottom: 0px;font: 11px/14px 'Arial';color: #0f0f0f;"><font style="font: bold 11px 'Arial';color: #0f0f0f;line-height: 14px;">Significant Accounting Policies. </font>The schedule of investments have been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). <font style="font: 11px/14px 'Arial';">The Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. </font>The following summarizes the significant accounting policies of the Fund:</p>
<p style="padding-right: 58px;margin-top: 8px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">Fund Valuation. </font>The valuation of the Fund's investments is in accordance with policies and procedures adopted by and under the ultimate supervision of the board of trustees.</p>
<p style="padding-right: 53px;margin-top: 5px;margin-bottom: 0px;font: 11px/13px 'Arial';">Fund securities that are traded on U.S. securities exchanges, except option securities, are valued at the official closing price, which is the last current reported sales price on its principal exchange at the time each Fund determines its net asset value ("NAV"). Securities traded in the over-the-counter market and quoted on The NASDAQ Stock Market are valued at the NASDAQ Official Closing Price, as determined by NASDAQ, or lacking a NASDAQ Official Closing Price, the last current reported sale price on NASDAQ at the time the Fund determines its NAV. When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S. securities exchange and other equity securities traded in the over-the- counter market are valued at the mean between the most recent bid and asked quotations on its principal exchange in accordance with guidelines adopted by the board of trustees. Each option security traded on a U.S. securities exchange is valued at the mid-point of the consolidated bid/ask quote for the option security, also in accordance with guidelines adopted by the board of trustees. Each over-the-counter option that is not traded through the Options Clearing Corporation is valued either by an independent pricing agent approved by the board of trustees or based on a quotation provided by the counterparty to such option under the ultimate supervision of the board of trustees.</p>
<p style="padding-right: 48px;margin-top: 17px;margin-bottom: 0px;font: 10px/13px 'Arial';">Fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives are normally valued by independent pricing services or by dealers or brokers who make markets in such securities. Valuations of such fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives consider yield or price of equivalent securities of comparable quality, coupon rate, maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or over-the-counter prices.</p>
<p style="padding-right: 48px;margin-top: 8px;margin-bottom: 0px;font: 11px/13px 'Arial';">Trading on European and Far Eastern exchanges and over-the-counter markets is typically completed at various times before the close of business on each day on which the New York Stock Exchange ("NYSE") is open. Each security trading on these exchanges or in over-the-counter markets may be valued utilizing a systematic fair valuation model provided by an independent pricing service approved by the board of trustees. The valuation of each security that meets certain criteria in relation to the valuation model is systematically adjusted to reflect the impact of movement in the U.S. market after the foreign markets close. Securities that do not meet the criteria, or that are principally traded in other foreign markets, are valued as of the last reported sale price at the time the Fund determines its NAV, or when reliable market prices or quotations are not readily available, at the mean between the most recent bid and asked quotations as of the close of the appropriate exchange or other designated time. Trading of foreign securities may not take place on every NYSE business day. In addition, trading may take place in various foreign markets on Saturdays or on other days when the NYSE is not open and on which the Fund's NAV is not calculated.</p>
<p style="padding-right: 67px;margin-top: 16px;margin-bottom: 0px;font: 11px/14px 'Arial';">If the pricing committee determines that the valuation of a security in accordance with the methods described above is not reflective of a fair value for such security, the security is valued at a fair value by the pricing committee, under the ultimate supervision of the board of trustees, following the guidelines and/or procedures adopted by the board of trustees.</p>
<p style="padding-right: 51px;margin-top: 8px;margin-bottom: 0px;font: 11px/13px 'Arial';">The Fund also may use fair value pricing, pursuant to guidelines adopted by the board of trustees and under the ultimate supervision of the board of trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund's pricing time but after the close of the primary market or exchange on which the security is listed. Those procedures may utilize valuations furnished by pricing services approved by the board of trustees, which may be based on market transactions for comparable securities and various relationships between securities that are generally recognized by institutional traders, a computerized matrix system, or appraisals derived from information concerning the securities or similar securities received from recognized dealers in those securities.</p>
<p style="padding-right: 48px;margin-top: 12px;margin-bottom: 0px;font: 11px/13px 'Arial';">When fair value pricing of securities is employed, the prices of securities used by a Fund to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that the Fund could purchase or sell a portfolio security at the price used to calculate the Fund's net asset value ("NAV").</p>
<p style="padding-right: 52px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">Foreign Currency Translation. </font>Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer in the particular currency market, as reported by a recognized quotation dissemination service.</p>
<p style="padding-right: 68px;margin-top: 6px;margin-bottom: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">Option Transactions. </font>For hedging and investment purposes, the Fund may purchase or write (sell) put and call options. One of the risks associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of premium and change in value should the counterparty not perform under the contract. The Fund as writer of an option bears the market risk of an unfavorable change in the price of the security underlying the written option.</p>
<p style="margin-top: 12px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">Note 2 &#150; Investments</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 66px 0px 276px 48px;padding: 0px;width: 768px;">
<p style="padding-right: 59px;margin: 0px;font: 11px/14px 'Arial';">The cost basis of investments (excluding Investments of Collateral for Securities on Loan) for federal income tax purposes at January 31, 2020 was as follows*:</p>
<table cellpadding="0" cellspacing="0" style="width: 602px;margin-left: 4px;margin-top: 7px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Cost basis of investments</p></td>
   <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$162,811,794</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gross unrealized appreciation</p></td>
   <td style="height: 12px;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,244,371</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Gross unrealized depreciation</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(12,330,695)</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Net unrealized appreciation (depreciation)</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$(7,086,324)</p></td> </tr> </table>
<p style="padding-right: 65px;margin-top: 13px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: 11px/14px 'Arial';">*</font><font style="font: 11px/14px 'Arial';margin-left: 3px;">Because tax adjustments are calculated annually, the above table does not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to Financial Statements section in the Fund's most recent </font>semi-annual or annual report.</p>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 13px/15px 'Arial';">Note 3 &#150; Mandatory Redeemable Preferred Shares</p>
<p style="padding-right: 54px;margin-top: 1px;margin-bottom: 0px;font: 11px/14px 'Arial';color: #211d1e;">On September 6, 2017, the Fund issued 480,000 mandatory redeemable preferred shares ("MRPS") with an aggregate liquidation preference of $12.0 million. Offering costs incurred by the Fund in connection with the MRPS issuance are aggregated with the outstanding liability and are being amortized to Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares over the respective life of each series of MRPS and shown in the Statement of Operations.</p>
<p style="padding-right: 66px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';color: #211d1e;">The MRPS are divided into three series with different mandatory redemption dates and dividend rates. The table below summarizes the key terms of each series of the MRPS at <font style="font: 11px/14px 'Arial';">January 31, 2020</font>.</p>
<table cellpadding="0" cellspacing="0" style="width: 671px;margin-top: 7px;font: 11px 'Arial';color: #211d1e;">
   <tr>
   <td style="height: 14px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="padding-left: 36px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';color: #211d1e;">Term</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Redemption Date</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Dividend Rate</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">Shares (000's)</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">Liquidation Preference Per Share</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Aggregate Liquidation Preference</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series A</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/22</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">3.70%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">160</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$4,000,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series B</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/24</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">4.00%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">160</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$4,000,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series C</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/27</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">4.24%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">160</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$4,000,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: italic 10px 'Arial';color: #211d1e;line-height: 12px;">Total</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$12,000,000</p></td> </tr> </table>
<p style="padding-right: 53px;margin-top: 11px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #211d1e;">The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the MRPS, is recorded as a liability in the Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</p>
<p style="padding-right: 62px;margin-top: 6px;margin-bottom: 0px;font: 11px/12px 'Arial';color: #211d1e;">Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA" by Fitch Ratings, Inc. ("Fitch"). If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by Fitch (or lower than the equivalent of such rating by any other rating agency providing a rating pursuant to the request of the Fund), the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when the Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" within the Statement of Operations.</p>
<p style="padding-right: 49px;margin-top: 14px;margin-bottom: 0px;font: 11px/12px 'Arial';color: #211d1e;">The MRPS rank junior to the Fund's borrowings under the SSB Agreement and senior to the Fund's outstanding common stock. The Fund may, at its option, subject to various terms and conditions, redeem the MRPS, in whole or in part, at the liquidation preference amount plus all accumulated but unpaid dividends, plus a make whole premium equal to the discounted value of the remaining scheduled payments. Each class of MRPS is subject to mandatory redemption on the term redemption date specified in the table above. Periodically, the Fund is subject to an overcollateralization test based on applicable rating agency criteria (the "OC Test") and an asset coverage test with respect to its outstanding senior securities (the "AC Test"). The Fund may be required to redeem MRPS before their term redemption date if it does not comply with one or both tests. So long as any MRPS are outstanding, the Fund may not declare, pay or set aside for payment cash dividends or other distributions on shares of its common stock unless (1) the Fund has satisfied the OC Test on at least one testing date in the preceding 65 days, (2) immediately after such transaction, the Fund would comply with the AC Test, (3) full cumulative dividends on the MRPS due on or prior to the date of such transaction have been declared and paid and (4) the Fund has redeemed all MRPS required to have been redeemed on such date or has deposited funds sufficient for such redemption, subject to certain grace periods and exceptions.</p>
<p style="padding-right: 48px;margin-top: 15px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #211d1e;">Except as otherwise required pursuant to the Fund's governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Fund as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of the Fund, voting separately as a class. Except during any time when the Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the board of trustees on any matter submitted to them for their vote or to the vote of shareholders of the Fund generally.</p> </div> </body> </html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
