<SEC-DOCUMENT>0001193125-19-286875.txt : 20191107
<SEC-HEADER>0001193125-19-286875.hdr.sgml : 20191107
<ACCEPTANCE-DATETIME>20191107105846
ACCESSION NUMBER:		0001193125-19-286875
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		11
CONFORMED PERIOD OF REPORT:	20190831
FILED AS OF DATE:		20191107
DATE AS OF CHANGE:		20191107
EFFECTIVENESS DATE:		20191107

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco High Income Trust II
		CENTRAL INDEX KEY:			0000846671
		IRS NUMBER:				366900462
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05769
		FILM NUMBER:		191198667

	BUSINESS ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		212-296-6963

	MAIL ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Van Kampen High Income Trust II
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN HIGH INCOME TRUST II
		DATE OF NAME CHANGE:	19981006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME
		DATE OF NAME CHANGE:	19960102
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d800362dncsrs.htm
<DESCRIPTION>N-CSRS
<TEXT>
<HTML><HEAD>
<TITLE>N-CSRS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:16pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Investment&nbsp;Company&nbsp;Act&nbsp;file&nbsp;number&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U><FONT STYLE="white-space:nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811-05769&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></U> </P>
<P STYLE="margin-top:16pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">Invesco High Income Trust II </P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">(Exact name of registrant as specified in charter) </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 </P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">(Address of principal executive
offices)&nbsp;&nbsp;(Zip code) </P> <P STYLE="margin-top:20pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">Sheri Morris&nbsp;&nbsp;&nbsp;&nbsp;1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 </P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">(Name and address of agent for service)
</P> <P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Registrant&#146;s telephone number, including area code:&nbsp;&nbsp;&nbsp;&nbsp;<U>&nbsp;&nbsp;(713)
<FONT STYLE="white-space:nowrap">626-1919&nbsp;&nbsp;&nbsp;&nbsp;</FONT></U> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Date of fiscal year
end:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>&nbsp;&nbsp;02/28&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Date of reporting
period:&nbsp;&nbsp;&nbsp;&nbsp;<U>&nbsp;08/31/19&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U> </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 1. Reports to Stockholders. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="fc-continued-106"></A> <DIV style="float:left;overflow:hidden;position:relative;width:16.13%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:69pt;">
<IMG src="g769276img30ab11b81.jpg"> </DIV> </DIV> <DIV style="margin-top:54.00pt;width:100%;" type="Block"> <DIV style="margin-top:69pt;position:relative;text-align:Left;width:540pt;">
<IMG src="g769276imgb7ee10e42.jpg"> <DIV style="left:183pt;position:absolute;top:0pt;width:60.0%;"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:357pt;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:75.35%;">Semiannual
 Report to Shareholders </TD>
<TD style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:24.65%; ">August 31, 2019
</TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:19pt;margin-top:0pt;position:relative;text-decoration:none;text-transform:none;">Invesco High Income Trust
II</DIV><DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:9pt;position:relative;text-decoration:none;text-transform:none;">NYSE:&#8201;VLT</DIV></DIV></DIV> </DIV>
<DIV style="width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:5.5pt;width:100%;"> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:64%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;<BR> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:10.92%;">
<FONT ><A href="#mdpd-continued-106_1">2</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.92%; "><FONT ><A href="#mdpd-continued-106_1">Managed
 Distribution Plan Disclosure</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#ls-continued-106_1">3</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#ls-continued-106_1">Letters
 to Shareholders</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fps-continued-106_1">4</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fps-continued-106_1">Trust
 Performance</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fps-continued-106_1">4</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fps-continued-106_1">Share
 Repurchase Program Notice</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#drp-continued-106_1">5</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#drp-continued-106_1">Dividend
 Reinvestment Plan</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#soi-continued-106_1">6</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#soi-continued-106_1">Schedule
 of Investments</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fs-continued-106_1">15</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fs-continued-106_1">Financial
 Statements</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fs-continued-106_5">19</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fs-continued-106_5">Financial
 Highlights</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#ntf-continued-106_1">20</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#ntf-continued-106_1">Notes
 to Financial Statements</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">26
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#aoc-continued-106_1">Approval
 of Investment Advisory and Sub-Advisory Contracts</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#dist-continued-106_1">28</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#dist-continued-106_1">Distribution
 Information</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#pr-continued-106_1">30</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#pr-continued-106_1">Proxy
 Results</A></FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Beginning on January 1, 2021, as permitted by
regulations adopted by the Securities and Exchange Commission, paper copies of the Trust&#8217;s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Trust or from your financial
intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on the Trust&#8217;s website, and you will be notified by mail each time a report is posted and provided with a website link to access the report.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">If you already elected to receive shareholder
reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Trust electronically by contacting your financial intermediary (such as
a broker-dealer or bank).</DIV> <DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">You may elect to
receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly
with the Trust, you can call 800 341 2929 to let the Trust know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held with your financial intermediary or all
funds held with the fund complex if you invest directly with the Trust.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Unless otherwise noted, all data provided by
Invesco.</DIV> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">NOT FDIC
INSURED&nbsp;&nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;&nbsp;MAY LOSE VALUE&nbsp;&nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;&nbsp;NO BANK GUARANTEE</DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="mdpd-continued-106_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">MANAGED DISTRIBUTION PLAN DISCLOSURE</DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:15pt;width:100%;"> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:34%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">The Board of Trustees (the &#8220;Board&#8221;) of Invesco High Income Trust
II (the &#8220;Trust&#8221;) approved a Managed Distribution Plan (the &#8220;Plan&#8221;) whereby the Trust increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5
percent of the closing market price per share as of August 1, 2018, the effective date of the Plan. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or
whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed
distribution level under the Plan. A return of capital may</DIV> </DIV> <DIV style="float:left;margin-left:1.5%;overflow:hidden;position:relative;width:29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">occur, for example, when some or all of the money that shareholders invested
in the Trust is paid back to them. A return of capital distribution does not necessarily reflect the Trust&#8217;s investment performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; No conclusions should be drawn
about the Trust&#8217;s investment performance from the amount of the Trust&#8217;s distributions or from the terms of the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan
at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#8217;s common shares. The Trust will provide its shareholders of record on
each distribution record date with a Section 19 Notice dis-</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">closing the sources of its dividend payment when a distribution includes
anything other than net investment income. The amounts and sources of distributions reported in Section 19 Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax
reporting purposes will depend upon the Trust&#8217;s investment experience during its full fiscal year and may be subject to changes based on tax regulations. The Trust will send shareholders a Form 1099-DIV for the calendar year that will tell
them how to report these distributions for federal income tax purposes. Please refer to &#8220;Distributions&#8221; under Note 1 of the Notes to Financial Statements for information regarding the tax character of the Trust&#8217;s
distributions.</DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:446pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">2
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ls-continued-106_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Letters to Shareholders</DIV> <DIV style="width:18.99%;" type="Block">
<TABLE align="Left">
<TR>
<TD> <DIV style="margin-top:15pt;text-align:Left;width:85pt;">
<IMG src="g769276img933532bc5.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1pt;text-align:center;text-decoration:none;text-transform:none;">Bruce Crockett</DIV>
</TD> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:7pt;width:95.29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;padding-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Dear Fellow Shareholders:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-transform:none;">As independent chair of the Invesco Funds Board, I can
assure you that the members of the Board are strong advocates for the interests of investors in Invesco&#8217;s mutual funds. We work hard to represent your interests through oversight of the quality of the investment management services your funds
receive and other matters important to your investment. This includes but is not limited to: monitoring how the portfolio management teams of the Invesco funds are performing in light of changing economic and market conditions; assessing each
portfolio management team&#8217;s investment performance within the context of the investment strategy described in the fund&#8217;s prospectus; and monitoring for potential conflicts of interests that may impact the nature of the services that your
funds receive.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:23.33%;text-transform:none;">We believe one of the most important
services we provide our fund shareholders is the annual review of the funds&#8217; advisory and sub-advisory contracts with Invesco Advisers and its affiliates. This review is required by the Investment Company Act of 1940 and focuses on the nature
and quality of the services Invesco provides as the adviser to the Invesco funds and the reasonableness of the fees that it charges for those services. Each year, we spend months carefully reviewing information received from Invesco and a variety of
independent sources, such as performance and fee data prepared by Lipper Inc. (a subsidiary of Broadridge Financial Solutions, Inc.), an independent, third-party firm widely recognized as a leader in its field. We also meet with our independent
legal counsel and other independent advisers to review and help us assess the information that we have received. Our goal is to assure that you receive quality investment management services for a reasonable fee.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">On behalf of the Board, we look forward to continuing to
represent your interests and serving your needs.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Sincerely,</DIV>
<DIV style="margin-top:3pt;text-align:Left;width:74pt;">
<IMG src="g769276img4c7d0b8f3.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Bruce L. Crockett</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Independent Chair</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Funds Board of Trustees</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:1.5pt solid #000000;height:1.5pt;width:100%;" align="Left"> <DIV style="width:18.99%;" type="Block">
<TABLE align="Left">
<TR>
<TD> <DIV style="margin-top:15pt;text-align:Left;width:85pt;">
<img src="g769276imgc87c0a5c6.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1pt;text-align:center;text-decoration:none;text-transform:none;">Andrew Schlossberg</DIV>
</TD> </TR> </TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:19.5pt;padding-left:21.48%;text-align:left;text-decoration:none;text-transform:none;">Dear
Shareholders:</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-transform:none;">This semiannual report includes
information about your Trust, including performance data and a complete list of its investments as of the close of the reporting period.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Invesco&#8217; s efforts to help
investors achieve their financial objectives include providing timely information about the markets, the economy and investing. Our website, invesco.com/us, offers a wide range of market insights and investment perspectives. On the website,
you&#8217;ll find detailed information about our Trusts, including performance and holdings.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">In addition to the resources accessible
on our website, you can obtain timely updates to help you stay informed by connecting with Invesco on Twitter, LinkedIn or Facebook. You can access our blog at blog.invesco.us.com. Our goal is to provide you with information you want, when and where
you want it.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Finally, I&#8217;m pleased to share with
you Invesco&#8217;s commitment to both the Principles for Responsible Investment and to considering environmental, social and governance issues in our robust investment process. I invite you to learn more at invesco.com/esg.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">For questions about your account, feel free to contact an
Invesco client services representative at 800 341 2929.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">All of us at Invesco look forward to serving your
investment management needs. Thank you for investing with us.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Sincerely,</DIV> <DIV style="margin-top:3pt;text-align:Left;width:88pt;">
<IMG src="g769276img378436d44.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Andrew Schlossberg</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Head of the Americas,</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Senior Managing Director, Invesco Ltd.</DIV> </DIV>
<DIV style="margin-top:237.74pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">3
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fps-continued-106_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Trust Performance</DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:12pt;width:100%;"> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:64%;" type="Block"> <DIV style="background-color:#E6E6E6;">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">Performance summary</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">Cumulative total returns, February 28, 2019 to August 31,
2019</DIV> <DIV style="text-align:left;">
<TABLE style="background-color:#E6E6E6;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.44%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.32%;">Trust
 at NAV </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:5.63pt;padding-right:4pt;padding-top:3pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.83%;">4.28%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.32%;">Trust
 at Market Value </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:5.63pt;padding-right:4pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.83%;">4.07
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.32%;">Bloomberg
 Barclays U.S. Corporate High Yield 2% Issuer Cap Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#9660;</SUP> </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:5.63pt;padding-right:4pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.83%;">4.46
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.32%;">Market
 Price Discount to NAV as of 8/31/19 </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:4pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.83%;">-7.94
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.32%;">Source:
 <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#9660;</SUP>FactSet Research Systems Inc. </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;line-height:0pt;padding-bottom:1.25pt;padding-right:4pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:9.83%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;padding-bottom:0.12pt;padding-right:3pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:89.32%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;padding-bottom:0.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:9.83%;">&#160; </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:2.80%;text-transform:none;">The performance data quoted represent past performance and
cannot guarantee comparable future results; current performance may be lower or higher. Investment return, net asset value (NAV) and common share market price will fluctuate so that you may have a gain or loss when you sell shares. Please visit
invesco.com/us for the most recent month-end performance. Performance figures reflect Trust expenses, the reinvestment of distributions (if any) and changes in NAV for performance based on NAV and changes in market price for performance based on
market price.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:2.80%;text-transform:none;">Since the Trust is a closed-end
management investment company, shares of the Trust may trade at a discount or premium from the NAV. This characteristic is separate and distinct from the risk that NAV could decrease as a result of investment activities and may be a greater risk to
investors expecting to sell their shares after a short time. The Trust cannot predict whether shares will trade at, above or below NAV. The Trust should not be viewed as a vehicle for trading purposes. It is designed primarily for risk-tolerant
long-term investors.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;The <FONT
 style="font-weight:bold;">Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Cap Index </FONT>is an unmanaged index considered representative of the US high-yield, fixed-rate corporate bond market. Index weights for each issuer are capped at
2%.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;The Trust is not managed
to track the performance of any particular index, including the indexes described here, and consequently, the performance of the Trust may deviate significantly from the performance of the indexes.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;A direct investment cannot be made
in an index. Unless otherwise indicated, index results include reinvested dividends, and they do not reflect sales charges. Performance of the peer group, if applicable, reflects fund expenses; performance of a market index does not.</DIV> </DIV>
</DIV> <DIV style="float:right;overflow:hidden;position:relative;width:34%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;<BR> </DIV> </DIV> <DIV style="clear:both;">
<DIV style="clear:both;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Important Notice Regarding Share Repurchase Program</DIV> </DIV>
</DIV> <DIV style="float:left;overflow:hidden;position:relative;width:34%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">In September 2019, the Trustees of the Trust approved a share repurchase
program that allows the Trust to repurchase up to 25% of the 20-day average trading</DIV> </DIV> <DIV style="float:left;margin-left:1.5%;overflow:hidden;position:relative;width:29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">volume of the Trust&#8217;s common shares when the Trust is trading at a 10%
or greater discount to its net asset value. The Trust will repurchase shares pursu-</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">ant to this program if the Adviser reasonably believes that such repurchases
may enhance shareholder value.</DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:218pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">4
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="drp-continued-106_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Dividend Reinvestment Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">The dividend reinvestment plan (the Plan) offers you a prompt and simple way
to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco closed-end Trust (the Trust). Under the Plan, the money you earn from Distributions will be reinvested automatically in more shares of
the Trust, allowing you to potentially increase your investment over time. All shareholders in the Trust are automatically enrolled in the Plan when shares are purchased.</DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:2pt;width:100%;"> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:34%;" type="Block">
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<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Plan benefits</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%;">Add to your account: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">You may increase your shares
in your Trust easily and automatically with the Plan. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%;">Low transaction costs:
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">Shareholders who participate
in the Plan may be able to buy shares at below-market prices when the Trust is trading at a premium to its net asset value (NAV). In addition, transaction costs are low because when new shares are issued by the Trust, there is no brokerage fee, and
when shares are bought in blocks on the open market, the per share fee is shared among all participants. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap; width:94.83%;">Convenience:
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">You will receive a detailed
account statement from Computershare Trust Company, N.A. (the Agent), which administers the Plan. The statement shows your total Distributions, date of investment, shares acquired, and price per share, as well as the total number of shares in your
reinvestment account. You can also access your account at invesco.com/closed-end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap; width:94.83%;">Safekeeping:
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">The Agent will hold the
shares it has acquired for you in safekeeping. </TD></TR></TABLE> </DIV> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Who can participate in the Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">If you own shares in your own name, your purchase will automatically enroll
you in the Plan. If your shares are held in &#8220;street name&#8221; &#8212; in the name of your brokerage firm, bank, or other financial institution &#8212; you must instruct that entity to participate on your behalf. If they are unable to
participate on your behalf, you may request that they reregister your shares in your own name so that you may enroll in the Plan.</DIV>
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<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">How to enroll</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">If you haven&#8217;t participated in the Plan in the past or chose to opt out,
you are still eligible to participate. Enroll by visiting invesco.com/closed-end, by calling toll-free 800 341 2929 or by notifying us in writing at Invesco Closed-End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY
40233-5000. If you are writing to us, please include the Trust name and account number and ensure that all shareholders listed on the account sign these written instructions. Your participation in the Plan will begin with the next Distribution
payable after the Agent receives your authorization, as long as they receive it before the &#8220;record date,&#8221; which is generally 10 business days before the Distribution is paid. If your authorization arrives after such record date, your
participation in the Plan will begin with the following Distribution.</DIV> </DIV> <DIV style="float:left;margin-left:1.5%;overflow:hidden;position:relative;width:29%;" type="Block">
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<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">How the Plan works</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">If you choose to participate in the Plan, your Distributions will be promptly
reinvested for you, automatically increasing your shares. If the Trust is trading at a share price that is equal to its NAV, you&#8217;ll pay that amount for your reinvested shares. However, if the Trust is trading above or below NAV, the price is
determined by one of two ways:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:5.17%;margin-top:1pt;width:94.83%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">1.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%; ">Premium: If the Trust is
trading at a premium &#8212; a market price that is higher than its NAV &#8212; you&#8217;ll pay either the NAV or 95 percent of the market price, whichever is greater. When the Trust trades at a premium, you may pay less for your reinvested shares
than an investor purchasing shares on the stock exchange. Keep in mind, a portion of your price reduction may be taxable because you are receiving shares at less than market price. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">2.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%; ">Discount: If the Trust is
trading at a discount &#8212; a market price that is lower than its NAV &#8212; you&#8217;ll pay the market price for your reinvested shares. </TD></TR></TABLE> </DIV>
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<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Costs of the Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">There is no direct charge to you for reinvesting Distributions because the
Plan&#8217;s fees are paid by the Trust. If the Trust is trading at or above its NAV, your new shares are issued directly by the Trust and there are no brokerage charges or fees. However, if the Trust is trading at a discount, the shares are
purchased on the open market, and you will pay your portion of any per share fees. These per share fees are typically less than the standard brokerage charges for individual transactions because shares are purchased for all participants in blocks,
resulting in lower fees for each individual participant. Any service or per share fees are added to the purchase price. Per share fees include any applicable brokerage commissions the Agent is required to pay.</DIV>
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<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Tax implications</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The automatic reinvestment of Distributions does not relieve you of any income
tax that may be due on Distributions. You will receive tax information annually to help you prepare your federal income tax return.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-indent:5.17%;text-transform:none;">Invesco does not offer tax advice. The tax information
contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used, by any taxpayer for avoiding penalties that may be imposed on the taxpayer under US federal tax laws. Federal and state
tax laws are complex and constantly changing. Shareholders should always consult a legal or tax adviser for information concerning their individual situation.</DIV> </DIV>
<DIV style="float:right;overflow:hidden;position:relative;width:29%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">How to withdraw from the Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">You may withdraw from the Plan at any time by calling 800 341 2929, by
visiting invesco.com/closed-end or by writing to Invesco Closed-End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. Simply indicate that you would like to withdraw from the Plan, and be sure to include your
Trust name and account number. Also, ensure that all shareholders listed on the account sign these written instructions. If you withdraw, you have three options with regard to the shares held in the Plan:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:5.17%;margin-top:1pt;width:94.83%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">1.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%;">If you opt to continue to hold
your non-certificated whole shares (Investment Plan Book Shares), they will be held by the Agent electronically as Direct Registration Book-Shares (Book-Entry Shares) and fractional shares will be sold at the then-current market price. Proceeds will
be sent via check to your address of record after deducting applicable fees, including per share fees such as any applicable brokerage commissions the Agent is required to pay. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">2.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%;">If you opt to sell your shares
through the Agent, we will sell all full and fractional shares and send the proceeds via check to your address of record after deducting a $2.50 service fee and per share fees. Per share fees include any applicable brokerage commissions the Agent is
required to pay. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">3.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%; ">You may sell your shares
through your financial adviser through the Direct Registration System (DRS). DRS is a service within the securities industry that allows Trust shares to be held in your name in electronic format. You retain full ownership of your shares, without
having to hold a share certificate. You should contact your financial adviser to learn more about any restrictions or fees that may apply. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Trust and Computershare Trust Company, N.A. may amend or
terminate the Plan at any time. Participants will receive at least 30 days written notice before the effective date of any amendment. In the case of termination, Participants will receive at least 30 days written notice before the record date for
the payment of any such Distributions by the Trust. In the case of amendment or termination necessary or appropriate to comply with applicable law or the rules and policies of the Securities and Exchange Commission or any other regulatory authority,
such written notice will not be required.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-indent:5.17%;text-transform:none;">To obtain a
complete copy of the current Dividend Reinvestment Plan, please call our Client Services department at 800 341 2929 or visit invesco.com/closed-end.</DIV> </DIV> <DIV style="clear:both;">
<DIV style="clear:both;padding-top:10pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">5
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> </DIV> <DIV style="margin-top:7pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:47.39%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:separate;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">U.S.
 Dollar Denominated Bonds &amp; Notes&#8211;130.42%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Aerospace
 &amp; Defense&#8211;4.18% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Bombardier,
 Inc. (Canada), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.75%,
 12/01/2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>281,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>305,939 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 03/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;123,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;124,691
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.13%,
 01/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;410,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;408,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.50%,
 03/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;613,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;599,207
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.88%,
 04/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;379,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;368,104
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Moog,
 Inc., 5.25%, 12/01/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;335,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;342,119
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">TransDigm
 UK Holdings PLC, 6.88%, 05/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;801,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;841,050
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">TransDigm,
 Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.50%,
 07/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;317,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;328,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.50%,
 05/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;336,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;351,540
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.25%,
 03/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;756,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;817,410
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Triumph
 Group, Inc., 7.75%, 08/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;768,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;771,840
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.64pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">5,259,366
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Agricultural
 &amp; Farm Machinery&#8211;0.82% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Titan
 International, Inc., 6.50%, 11/30/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,285,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,031,213
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Agricultural
 Products&#8211;0.39% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Kernel
 Holding S.A. (Ukraine), REGS, 8.75%, 01/31/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;457,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;485,695
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Air
 Freight &amp; Logistics&#8211;0.15% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">XPO
 Logistics, Inc., 6.50%, 06/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;187,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;191,568
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Alternative
 Carriers&#8211;1.90% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">CenturyLink,
 Inc., </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Series
 S, 6.45%, 06/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;587,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;620,019
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Series
 Y, 7.50%, 04/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;580,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;645,238
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Level
 3 Financing, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 05/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;612,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;638,010
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 03/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.23pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;466,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;486,970
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,390,237
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Aluminum&#8211;0.95%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Alcoa
 Nederland Holding B.V., 6.75%, 09/30/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;800,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;842,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Novelis
 Corp., 6.25%, 08/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;332,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;348,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.70pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,190,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Apparel
 Retail&#8211;1.37% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">L
 Brands, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.63%,
 02/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;595,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;627,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.88%,
 11/01/2035 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;416,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;353,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.75%,
 07/01/2036 </TD>
<TD style="border-bottom:1pt Solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt Solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;104,000
 </TD>
<TD style="border-bottom:1pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;87,880
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47.39%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Apparel
 Retail&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Michaels
 Stores, Inc., 8.00%, 07/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:-1.29pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>684,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:-11.00pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.13pt;"></FONT>657,645 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.88pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,726,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Apparel,
 Accessories &amp; Luxury Goods&#8211;0.29% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">William
 Carter Co. (The), 5.63%, 03/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;340,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;363,368
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Asset
 Management &amp; Custody Banks&#8211;0.29% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Prime
 Security Services Borrower LLC/Prime Finance, Inc., 9.25%, 05/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;345,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;363,449
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Auto
 Parts &amp; Equipment&#8211;0.75% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Dana,
 Inc., 5.50%, 12/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;229,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;234,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Delphi
 Technologies PLC, 5.00%, 10/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;445,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;386,038
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Flexi-Van
 Leasing, Inc., 10.00%, 02/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;328,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;322,260
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">943,023
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Automobile
 Manufacturers&#8211;1.34% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Ford
 Motor Credit Co. LLC, 5.60%, 01/07/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;598,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;632,591
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">J.B.
 Poindexter &amp; Co., Inc., 7.13%, 04/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,026,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,054,215
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Motors
 Liquidation Co., 0.00%, 07/15/2033<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,640,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:21.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,686,806
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Automotive
 Retail&#8211;1.66% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Capitol
 Investment Merger Sub 2 LLC, 10.00%, 08/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;184,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;191,360
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Lithia
 Motors, Inc., 5.25%, 08/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;230,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;238,912
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Murphy
 Oil USA, Inc., 5.63%, 05/01/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;613,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;646,715
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Penske
 Automotive Group, Inc., 5.50%, 05/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;968,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,017,610
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,094,597
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Broadcasting&#8211;3.17%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">AMC
 Networks, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.00%,
 04/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;741,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;765,082
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">4.75%,
 08/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;121,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;124,025
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Clear
 Channel Worldwide Holdings, Inc., 9.25%, 02/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,101,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,209,724
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Gray
 Television, Inc., 7.00%, 05/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;305,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;334,646
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">iHeartCommunications,
 Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.38%,
 05/01/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;545,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;590,644
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 08/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;364,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;383,630
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Tribune
 Media Co., 5.88%, 07/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;137,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;139,013
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:26pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> </DIV> <DIV style="padding-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">6
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Broadcasting&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">TV
 Azteca, S.A.B. de C.V. (Mexico), REGS, 8.25%, 08/09/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:-1.29pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>450,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:-11.00pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.31pt;"></FONT>441,567 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">3,988,331
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Building
 Products&#8211;0.17% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Standard
 Industries, Inc., 6.00%, 10/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;211,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Cable
 &amp; Satellite&#8211;11.16% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Altice
 Financing S.A. (Luxembourg), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.63%,
 02/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;425,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;439,344
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.50%,
 05/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;450,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;480,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Altice
 Luxembourg S.A. (Luxembourg), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.75%,
 05/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;205,605
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">10.50%,
 05/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;428,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;466,520
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">CCO
 Holdings LLC/CCO Holdings Capital Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 09/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;675,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;689,917
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 02/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,855,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,968,619
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">CSC
 Holdings, LLC, </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.75%,
 07/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;750,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;807,187
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">10.88%,
 10/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;419,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;476,351
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.63%,
 10/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;415,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;445,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 05/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;425,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;450,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.50%,
 02/01/2029<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;687,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;771,157
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 01/15/2030<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;225,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;235,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">DISH
 DBS Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.88%,
 09/01/2019 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;978,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;978,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 11/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,865,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,781,168
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.75%,
 07/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;178,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;175,330
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Sirius
 XM Radio, Inc., 5.38%, 07/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;356,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;377,360
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<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Telenet
 Finance Luxembourg Notes S.a r.l. (Belgium), 5.50%, 03/01/2028<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;400,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;408,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Unitymedia
 Hessen GmbH &amp; Co. KG/Unitymedia NRW GmbH (Germany), 5.00%, 01/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;855,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;886,096
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">UPC
 Holding B.V. (Netherlands), 5.50%, 01/15/2028<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;209,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">UPCB
 Finance IV Ltd. (Netherlands), 5.38%, 01/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;250,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;258,563
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Virgin
 Media Finance PLC (United Kingdom), REGS, 6.00%, 10/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;218,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;225,903
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Virgin
 Media Secured Finance PLC (United Kingdom), 5.50%, 08/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;269,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;282,114
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">VTR
 Finance B.V. (Chile), 6.88%, 01/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;557,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;577,191
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Ziggo
 B.V. (Netherlands), 5.50%, 01/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;175,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;185,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Ziggo
 Bond Co., B.V. (Netherlands), REGS, 5.88%, 01/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;250,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;259,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:15.72pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">14,041,295
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Casinos
 &amp; Gaming&#8211;3.24% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Boyd
 Gaming Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.38%,
 04/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>230,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.20pt;"></FONT>244,663 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.00%,
 08/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;212,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;224,720
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Cirsa
 Finance International S.a.r.l. (Spain), 7.88%, 12/20/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;212,131
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Codere
 Finance 2 (Luxembourg) S.A. (Spain), 7.63%, 11/01/2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;240,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;234,050
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Melco
 Resorts Finance Ltd. (Hong Kong), 5.63%, 07/17/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;279,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;284,955
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">MGM
 China Holdings Ltd. (Macau), 5.88%, 05/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;206,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;214,755
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">MGM
 Resorts International, </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.75%,
 03/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;327,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;367,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.00%,
 03/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;325,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;358,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Scientific
 Games International, Inc., 10.00%, 12/01/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;426,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;443,573
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Studio
 City Finance Ltd. (Macau), 7.25%, 02/11/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;586,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;614,567
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Wynn
 Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, 03/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;826,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;873,495
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,073,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Coal
 &amp; Consumable Fuels&#8211;0.93% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">SunCoke
 Energy Partners L.P./SunCoke Energy Partners Finance Corp., 7.50%, 06/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,227,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.23pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,166,417
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Commodity
 Chemicals&#8211;1.04% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Koppers,
 Inc., 6.00%, 02/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;446,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;435,965
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Nufarm
 Australia Ltd./Nufarm Americas, Inc. (Australia), 5.75%, 04/30/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;290,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;274,775
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Olin
 Corp., 5.63%, 08/01/2029 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;569,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;592,471
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,303,211
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Communications
 Equipment&#8211;1.48% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">CommScope
 Technologies LLC, 6.00%, 06/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,126,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,010,585
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Hughes
 Satellite Systems Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.63%,
 06/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;619,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;670,068
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 08/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;171,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;181,901
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,862,554
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Construction
 &amp; Engineering&#8211;0.82% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">AECOM,
 5.13%, 03/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;266,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;279,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">William
 Lyon Homes, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.00%,
 09/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;136,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;141,780
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.63%,
 07/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;604,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;607,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,027,972
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Consumer
 Finance&#8211;3.25% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Ally
 Financial, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.00%,
 03/15/2020 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;240,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;247,320
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.13%,
 09/30/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;900,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,008,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">4.63%,
 03/30/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;704,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;771,760
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:44pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> </DIV> <DIV style="padding-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">7
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_3"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Consumer
 Finance&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Navient
 Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.00%,
 03/25/2020 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>640,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.07pt;"></FONT>660,800 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.25%,
 01/25/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;325,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;357,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.25%,
 09/25/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;935,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,041,356
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.88pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,086,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Copper&#8211;1.89%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">First
 Quantum Minerals Ltd. (Zambia), 7.50%, 04/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;555,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;510,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Freeport-McMoRan,
 Inc., 5.40%, 11/14/2034 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,044,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,007,460
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Taseko
 Mines Ltd. (Canada), 8.75%, 06/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;899,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;860,792
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,378,852
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Diversified
 Banks&#8211;1.07% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Barclays
 Bank PLC (United Kingdom), 7.63%, 11/21/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;220,643
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Credit
 Agricole S.A. (France), REGS, 8.13%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;488,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;570,550
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Societe
 Generale S.A. (France), REGS, 7.38%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;288,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;303,480
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Standard
 Chartered PLC (United Kingdom), REGS, 7.50%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;245,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;256,944
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.70pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,351,617
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Diversified
 Chemicals&#8211;0.36% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Chemours
 Co. (The), 7.00%, 05/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;210,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;207,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Trinseo
 Materials Operating S.C.A./Trinseo Materials Finance, Inc., 5.38%, 09/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;264,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;248,820
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:28.16pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">456,720
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Diversified
 Metals &amp; Mining&#8211;0.77% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Hudbay
 Minerals, Inc. (Canada), 7.63%, 01/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;532,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;542,629
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Vedanta
 Resources Ltd. (India), 6.38%, 07/30/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;444,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;427,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">969,979
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Diversified
 REITs&#8211;0.73% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Colony
 Capital, Inc., </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Conv.,
 3.88%, 01/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;36,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;35,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.00%,
 04/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;310,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;299,190
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">CyrusOne
 L.P./CyrusOne Finance Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.00%,
 03/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;240,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;248,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 03/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;314,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;334,803
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">917,718
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Diversified
 Support Services&#8211;0.43% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">IAA
 Spinco, Inc., 5.50%, 06/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;504,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;538,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Electric
 Utilities&#8211;0.25% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Southern
 Co. (The), Series B, 5.50%, 03/15/2057 </TD>
<TD style="line-height:0pt;padding-bottom:0.25pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;298,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;309,379
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Electronic
 Equipment &amp; Instruments&#8211;0.64% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Itron,
 Inc., 5.00%, 01/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>460,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>471,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">MTS
 Systems Corp., 5.75%, 08/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;317,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;332,058
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">803,558
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Environmental
 &amp; Facilities Services&#8211;1.53% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Core
 &amp; Main L.P., 6.13%, 08/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;620,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;632,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">GFL
 Environmental, Inc. (Canada), 7.00%, 06/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;825,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;858,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Waste
 Pro USA, Inc., 5.50%, 02/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;418,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;436,810
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,927,210
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Fertilizers
 &amp; Agricultural Chemicals&#8211;0.42% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">OCI
 N.V. (Netherlands), 6.63%, 04/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;504,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;534,240
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Financial
 Exchanges &amp; Data&#8211;0.27% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">MSCI,
 Inc., 5.25%, 11/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;330,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;344,256
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Food
 Distributors&#8211;0.63% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">US
 Foods, Inc., 5.88%, 06/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;766,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;794,710
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Food
 Retail&#8211;1.41% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Albertsons
 Cos. LLC/Safeway, Inc./New Albertson&#8217;s, Inc./Albertson&#8217;s LLC, </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.63%,
 06/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;714,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;751,485
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.50%,
 03/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;494,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;552,045
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 02/15/2028<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;448,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;473,249
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:21.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,776,779
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Forest
 Products&#8211;0.39% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Norbord,
 Inc. (Canada), 5.75%, 07/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;481,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;490,620
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Gas
 Utilities&#8211;1.43% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">AmeriGas
 Partners, L.P./AmeriGas Finance Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.63%,
 05/20/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;404,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;430,765
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 08/20/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;408,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;445,108
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Suburban
 Propane Partners, L.P./Suburban Energy Finance Corp., 5.50%, 06/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;900,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;918,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,793,873
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Health
 Care Equipment&#8211;0.58% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Hill-Rom
 Holdings, Inc., 5.00%, 02/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;596,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;615,370
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Teleflex,
 Inc., 4.88%, 06/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;109,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;115,372
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">730,742
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Health
 Care Facilities&#8211;5.38% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Acadia
 Healthcare Co., Inc., 6.50%, 03/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;375,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;389,062
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Community
 Health Systems, Inc., 6.25%, 03/31/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;438,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;425,451
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">HCA
 Healthcare, Inc., 6.25%, 02/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;610,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;642,269
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:12pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> </DIV> <DIV style="padding-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">8
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_4"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Health
 Care Facilities&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">HCA,
 Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.50%,
 02/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>283,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.13pt;"></FONT>317,614 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 02/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;540,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;600,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 04/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;551,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;615,739
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 02/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;824,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;942,038
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 09/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;206,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;230,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 06/15/2047 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;831,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;956,290
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Tenet
 Healthcare Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.13%,
 04/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;415,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;448,677
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.75%,
 06/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,159,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,195,219
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:21.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">6,763,314
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Health
 Care REITs&#8211;0.74% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">MPT
 Operating Partnership L.P./MPT Finance Corp., 5.00%, 10/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;874,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;935,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Health
 Care Services&#8211;3.62% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">AMN
 Healthcare, Inc., 5.13%, 10/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;410,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;422,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">CHS/Community
 Health Systems, Inc., 8.00%, 03/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;481,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;462,962
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Eagle
 Holding Co. II, LLC, 8.38% PIK Rate, 7.63% Cash Rate, 05/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(g)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;683,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;691,537
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Envision
 Healthcare Corp., 8.75%, 10/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;253,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;139,150
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Hadrian
 Merger Sub, Inc., 8.50%, 05/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;696,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.93pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;668,160
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">MPH
 Acquisition Holdings LLC, 7.13%, 06/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;985,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;885,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Polaris
 Intermediate Corp., 9.25% PIK Rate, 8.50% Cash Rate, 12/01/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(g)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;431,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;364,195
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Select
 Medical Corp., 6.25%, 08/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;186,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;193,998
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Surgery
 Center Holdings, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.75%,
 07/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;130,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;111,881
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">10.00%,
 04/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;330,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;316,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Team
 Health Holdings, Inc., 6.38%, 02/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;450,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;303,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,560,061
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Home
 Improvement Retail&#8211;0.57% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Hillman
 Group, Inc. (The), 6.38%, 07/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;801,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;714,893
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Homebuilding&#8211;3.25%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Beazer
 Homes USA, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.75%,
 03/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;541,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.36pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;566,697
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.75%,
 03/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;641,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;648,211
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 10/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;85,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;80,963
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">KB
 Home, 8.00%, 03/15/2020 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;243,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;250,594
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Lennar
 Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.38%,
 01/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;112,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;120,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 10/01/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;640,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;685,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">4.75%,
 11/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;135,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;142,931
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 06/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;261,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;285,143
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Homebuilding&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Meritage
 Homes Corp., 7.15%, 04/15/2020 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>300,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>309,375 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Taylor
 Morrison Communities, Inc., 5.75%, 01/15/2028<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;390,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;415,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Taylor
 Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.88%, 04/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;548,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;586,360
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,092,184
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Household
 Products&#8211;1.44% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Reynolds
 Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer (Luxembourg) S.A., 7.00%, 07/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;874,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;905,136
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Reynolds
 Group Issuer, Inc./LLC, 5.13%, 07/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;207,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;213,324
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Spectrum
 Brands, Inc., 5.75%, 07/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.93pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;663,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;692,835
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,811,295
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Independent
 Power Producers &amp; Energy Traders&#8211;1.93% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">AES
 Corp. (The), 5.50%, 04/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,199,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,254,490
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Calpine
 Corp., 5.50%, 02/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;294,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;297,304
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">NRG
 Energy, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.63%,
 01/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;417,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;451,924
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 06/15/2029<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;398,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;425,191
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,428,909
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Industrial
 Machinery&#8211;2.20% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Cleaver-Brooks,
 Inc., 7.88%, 03/01/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,051,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;969,547
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">EnPro
 Industries, Inc., 5.75%, 10/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;888,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;932,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Mueller
 Industries, Inc., 6.00%, 03/01/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;847,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;859,705
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.82pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,761,652
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Integrated
 Oil &amp; Gas&#8211;0.58% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Petrobras
 Global Finance B.V. (Brazil), 5.75%, 02/01/2029 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;675,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;732,713
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Integrated
 Telecommunication Services&#8211;6.11% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Altice
 France S.A. (France), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.25%,
 05/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;312,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;322,817
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.38%,
 05/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;703,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;752,210
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Cincinnati
 Bell, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.00%,
 07/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;417,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;382,598
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.00%,
 10/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;84,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;74,154
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">CommScope,
 Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.00%,
 03/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;501,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;512,773
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.25%,
 03/01/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;169,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;166,254
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Frontier
 Communications Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">10.50%,
 09/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,815,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;950,606
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">11.00%,
 09/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;344,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;176,300
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:17pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> </DIV> <DIV style="padding-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">9
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_5"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Integrated
 Telecommunication Services&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Intelsat
 Jackson Holdings S.A. (Luxembourg), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 08/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>924,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>845,460 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.50%,
 10/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;490,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;487,550
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">9.75%,
 07/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;256,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;264,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Telecom
 Italia Capital S.A. (Italy), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.38%,
 11/15/2033 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;92,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;97,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.20%,
 07/18/2036 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;433,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;484,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">T-Mobile
 USA, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.38%,
 03/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,270,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,318,260
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.50%,
 01/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;787,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;847,992
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.82pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">7,683,684
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Interactive
 Media &amp; Services&#8211;1.47% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Cumulus
 Media New Holdings, Inc., 6.75%, 07/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;509,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;525,543
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Diamond
 Sports Group LLC/Diamond Sports Finance Co., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 08/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;522,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;549,405
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.63%,
 08/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;743,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;780,150
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,855,098
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Leisure
 Facilities&#8211;0.59% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Cedar
 Fair L.P./Canada&#8217;s Wonderland Co./Magnum Management Corp., 5.38%, 06/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;259,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;267,741
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Six
 Flags Entertainment Corp., 4.88%, 07/31/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;455,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;472,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">739,804
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Leisure
 Products&#8211;0.29% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Mattel,
 Inc., 6.75%, 12/31/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;350,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;360,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Managed
 Health Care&#8211;1.42% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Centene
 Corp., 5.38%, 06/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;335,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;358,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Molina
 Healthcare, Inc., 4.88%, 06/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;331,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;338,861
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">WellCare
 Health Plans, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 04/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;745,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;782,846
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 08/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;290,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;309,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.70pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,790,614
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Metal
 &amp; Glass Containers&#8211;0.89% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Ardagh
 Packaging Finance PLC/Ardagh Holdings USA, Inc. (Ireland), 6.00%, 02/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;209,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Berry
 Global, Inc., 6.00%, 10/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;333,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;340,076
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Flex
 Acquisition Co., Inc., 7.88%, 07/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;474,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;430,155
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">OI
 European Group B.V., 4.00%, 03/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;138,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;139,380
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,118,986
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Movies
 &amp; Entertainment&#8211;1.70% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">AMC
 Entertainment Holdings, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 06/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;575,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;548,406
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.13%,
 05/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;611,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:11.23pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;566,703
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Movies
 &amp; Entertainment&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Netflix,
 Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 03/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>475,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>523,094 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 11/15/2028 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;441,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;494,471
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:21.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,132,674
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Multi-line
 Insurance&#8211;0.10% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Acrisure
 LLC/Acrisure Finance, Inc., 8.13%, 02/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;122,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;131,684
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Oil
 &amp; Gas Drilling&#8211;3.06% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Diamond
 Offshore Drilling, Inc., 4.88%, 11/01/2043 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;226,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;129,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Ensign
 Drilling, Inc. (Canada), 9.25%, 04/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;425,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;398,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Noble
 Holding International Ltd., 7.75%, 01/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,089,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;729,630
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Precision
 Drilling Corp. (Canada), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.50%,
 12/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;71,773
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;71,952
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.75%,
 12/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;92,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;91,310
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 11/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;372,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;320,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Targa
 Resources Partners L.P./Targa Resources Partners Finance Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 05/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;266,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;271,238
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.13%,
 02/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;478,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;492,340
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 04/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;267,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;280,684
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Transocean,
 Inc., 7.50%, 04/15/2031 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;647,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;503,851
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Valaris
 PLC, 7.75%, 02/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;869,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;555,986
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.88pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">3,846,229
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Oil
 &amp; Gas Equipment &amp; Services&#8211;0.74% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Calfrac
 Holdings L.P. (Canada), 8.50%, 06/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;376,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;238,760
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">McDermott
 Technology Americas Inc. / McDermott Technology US Inc., 10.63%, 05/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;268,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;190,280
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">SESI,
 L.L.C., 7.13%, 12/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;703,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;499,130
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">928,170
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Oil
 &amp; Gas Exploration &amp; Production&#8211;10.02% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Antero
 Resources Corp., 5.63%, 06/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;794,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;736,435
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Ascent
 Resources Utica Holdings, LLC/ARU Finance Corp., 10.00%, 04/01/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;571,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;578,137
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Brazos
 Valley Longhorn LLC/Brazos Valley Longhorn Finance Corp., 6.88%, 02/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;365,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.59pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;326,675
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">California
 Resources Corp., 8.00%, 12/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;572,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;331,760
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Callon
 Petroleum Co., 6.13%, 10/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;975,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;950,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Centennial
 Resource Production, LLC, 6.88%, 04/01/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;840,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;844,200
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Denbury
 Resources, Inc., 5.50%, 05/01/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;314,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;135,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">EP
 Energy LLC/Everest Acquisition Finance, Inc., 8.00%, 11/29/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;410,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;180,400
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:23pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> </DIV> <DIV style="padding-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">10
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_6"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Oil
 &amp; Gas Exploration &amp; Production&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Genesis
 Energy L.P. / Genesis Energy Finance Corp., 6.25%, 05/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>794,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.13pt;"></FONT>762,550 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Gulfport
 Energy Corp., 6.00%, 10/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;738,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;540,585
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Jagged
 Peak Energy LLC, 5.88%, 05/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;862,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;869,327
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">NGL
 Energy Partners L.P./NGL Energy Finance Corp., 7.50%, 04/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;611,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;620,165
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Oasis
 Petroleum, Inc., 6.88%, 01/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,141,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,038,310
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">QEP
 Resources, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.88%,
 03/01/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;591,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;589,522
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 05/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;220,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;193,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.63%,
 03/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;207,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;168,705
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Range
 Resources Corp., 5.88%, 07/01/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;429,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;412,913
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">SM
 Energy Co., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.13%,
 11/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;435,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;406,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.75%,
 09/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;470,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;401,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.63%,
 01/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;90,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;76,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Southwestern
 Energy Co., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.50%,
 04/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;373,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;328,315
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.75%,
 10/01/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;806,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;705,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Whiting
 Petroleum Corp., 6.25%, 04/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;673,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;531,670
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">WPX
 Energy, Inc., 5.25%, 09/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;863,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;880,260
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:15.84pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">12,609,949
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Oil
 &amp; Gas Refining &amp; Marketing&#8211;1.24% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Calumet
 Specialty Products Partners L.P./Calumet Finance Corp., 7.63%, 01/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;164,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;156,210
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">NuStar
 Logistics, L.P., 6.00%, 06/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;523,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;562,225
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Parkland
 Fuel Corp. (Canada), 6.00%, 04/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;411,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;433,091
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Sunoco
 L.P. /Sunoco Finance Corp., 4.88%, 01/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;395,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;404,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.88pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,556,401
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Oil
 &amp; Gas Storage &amp; Transportation&#8211;3.93% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Antero
 Midstream Partners L.P./Antero Midstream Finance Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.38%,
 09/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;460,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;435,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 01/15/2028<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,010,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;921,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Energy
 Transfer Operating, L.P., </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Series
 A, 6.25%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;314,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;292,956
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.88%,
 01/15/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;765,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;856,590
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Holly
 Energy Partners L.P./Holly Energy Finance Corp., 6.00%, 08/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;253,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;266,409
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Plains
 All American Pipeline, L.P., Series B, 6.13%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;423,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;402,493
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">SemGroup
 Corp., 6.38%, 03/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;515,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;489,250
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Oil
 &amp; Gas Storage &amp; Transportation&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Williams
 Cos., Inc. (The), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.88%,
 09/01/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>304,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>335,781 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">4.55%,
 06/24/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.29pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;876,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;949,362
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,950,316
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Other
 Diversified Financial Services&#8211;2.01% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">eG
 Global Finance PLC (United Kingdom), 6.75%, 02/07/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;478,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;463,062
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Lions
 Gate Capital Holdings LLC, 6.38%, 02/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;572,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;605,571
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">LPL
 Holdings, Inc., 5.75%, 09/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;474,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;500,070
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Tempo
 Acquisition LLC/Tempo Acquisition Finance Corp., 6.75%, 06/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;770,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;794,871
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">VFH
 Parent LLC/Orchestra Co-Issuer, Inc., 6.75%, 06/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;165,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.93pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;170,466
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,534,040
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Packaged
 Foods &amp; Meats&#8211;1.45% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">B&amp;G
 Foods, Inc., 5.25%, 04/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;626,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;637,143
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">JBS
 USA LUX S.A./JBS USA Finance, Inc., 5.75%, 06/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;176,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;183,702
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">JBS
 USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 5.50%, 01/15/2030<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;536,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;569,232
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">TreeHouse
 Foods, Inc., 6.00%, 02/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;419,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;436,283
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.88pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,826,360
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Paper
 Packaging&#8211;0.75% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Graphic
 Packaging International, LLC, 4.88%, 11/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;477,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;502,042
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Trivium
 Packaging Finance B.V. (Netherlands), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 08/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;207,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;219,420
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">8.50%,
 08/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;205,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;220,888
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">942,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Paper
 Products&#8211;1.32% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Mercer
 International, Inc. (Germany), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.75%,
 12/01/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;57,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;58,568
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.50%,
 02/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;667,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;689,511
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 01/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;170,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;168,334
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Schweitzer-Mauduit
 International, Inc., 6.88%, 10/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;715,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;738,237
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.82pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,654,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Pharmaceuticals&#8211;2.80%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Bausch
 Health Americas, Inc., 9.25%, 04/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;372,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;422,220
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Bausch
 Health Cos., Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.13%,
 04/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;400,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;413,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 11/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;346,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;364,158
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">9.00%,
 12/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;616,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;693,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.75%,
 08/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;163,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;175,225
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:33pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> </DIV> <DIV style="padding-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">11
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_7"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Pharmaceuticals&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Endo
 Dac/Endo Finance LLC/Endo Finco, Inc., 6.00%, 07/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>275,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>182,875 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">HLF
 Financing S.a.r.l. LLC/Herbalife International, Inc., 7.25%, 08/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;512,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;506,240
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Par
 Pharmaceutical, Inc., 7.50%, 04/01/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;355,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;331,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Teva
 Pharmaceutical Finance IV, B.V. (Israel), 3.65%, 11/10/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;460,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;439,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">3,527,943
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Publishing&#8211;0.88%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Meredith
 Corp., 6.88%, 02/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,043,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,105,580
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Regional
 Banks&#8211;0.49% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">CIT
 Group, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.00%,
 08/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;149,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;159,220
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.00%,
 08/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;415,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;451,312
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">610,532
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Research
 &amp; Consulting Services&#8211;0.99% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">Equinix,
 Inc., 5.88%, 01/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,171,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,248,579
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Restaurants&#8211;1.03%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">1011778
 BC ULC/New Red Finance, Inc. (Canada), 5.00%, 10/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;783,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;810,405
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">IRB
 Holding Corp., 6.75%, 02/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.29pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;476,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;479,570
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,289,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Security
 &amp; Alarm Services&#8211;0.31% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Brink&#8217;s
 Co. (The), 4.63%, 10/15/2027<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;379,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;386,580
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Semiconductors&#8211;0.48%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Micron
 Technology, Inc., 5.50%, 02/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;595,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;607,849
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Specialized
 Consumer Services&#8211;1.07% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">ServiceMaster
 Co., LLC (The), </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.13%,
 11/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;424,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;446,103
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.45%,
 08/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;814,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;906,593
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.70pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,352,696
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Specialized
 REITs&#8211;1.58% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">GLP
 Capital, L.P. / GLP Financing II, Inc., 5.38%, 04/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;535,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;588,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Iron
 Mountain US Holdings, Inc., 5.38%, 06/01/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;474,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;491,775
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Iron
 Mountain, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.00%,
 08/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;386,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;395,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.25%,
 03/15/2028<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;223,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;232,477
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">SBA
 Communications Corp., 4.88%, 09/01/2024 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;265,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;275,269
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,983,757
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Specialty
 Chemicals&#8211;1.98% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Element
 Solutions, Inc., 5.88%, 12/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;541,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;568,050
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Specialty
 Chemicals&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">GCP
 Applied Technologies, Inc., 5.50%, 04/15/2026<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>585,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.00pt;"></FONT>601,087 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">PolyOne
 Corp., 5.25%, 03/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;395,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;426,106
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">PQ
 Corp., 6.75%, 11/15/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;413,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;430,119
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Rayonier
 A.M. Products, Inc., 5.50%, 06/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;693,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;464,657
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,490,019
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Steel&#8211;1.28%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">ArcelorMittal
 (Luxembourg), 7.00%, 10/15/2039 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;400,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;479,427
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Cleveland-Cliffs,
 Inc., 5.75%, 03/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;693,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;696,465
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">United
 States Steel Corp., 6.88%, 08/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;451,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;430,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:21.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,606,169
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Technology
 Hardware, Storage &amp; Peripherals&#8211;0.68% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Dell
 International LLC/EMC Corp., 7.13%, 06/15/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;809,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;852,869
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Textiles&#8211;0.37%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Eagle
 Intermediate Global Holding B.V./Ruyi US Finance LLC (China), 7.50%, 05/01/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;491,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;462,768
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Trading
 Companies &amp; Distributors&#8211;2.72% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">AerCap
 Global Aviation Trust (Ireland), 6.50%, 06/15/2045<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;430,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;460,637
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Aircastle
 Ltd., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.63%,
 04/15/2020 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;80,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;82,579
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 02/15/2022 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;68,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;72,660
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.00%,
 04/01/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;656,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;702,212
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">BMC
 East, LLC, 5.50%, 10/01/2024<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;647,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;673,689
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">H&amp;E
 Equipment Services, Inc., 5.63%, 09/01/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;257,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;270,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">United
 Rentals North America, Inc., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 07/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;469,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;490,691
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">6.50%,
 12/15/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;415,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;452,869
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">5.50%,
 05/15/2027 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;197,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;212,122
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.70pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">3,417,630
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:98.00%;" colspan="5">Trucking&#8211;0.99%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Avis
 Budget Car Rental LLC/Avis Budget Finance, Inc., 5.25%, 03/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;269,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;274,716
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Kenan
 Advantage Group, Inc. (The), 7.88%, 07/31/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,090,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;972,825
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,247,541
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Wireless
 Telecommunication Services&#8211;3.82% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Digicel
 Group One Ltd. (Jamaica), 8.25%, 12/30/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;225,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;128,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Digicel
 Group Two Ltd. (Jamaica), 8.25%, 09/30/2022<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;213,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;41,535
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Intelsat
 Connect Finance S.A. (Luxembourg), 9.50%, 02/15/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;292,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;261,340
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:12pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> </DIV> <DIV style="padding-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">12
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_8"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Wireless
 Telecommunication Services&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Oztel
 Holdings SPC Ltd. (Oman), 5.63%, 10/24/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-1.29pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$
<FONT style="padding-left:7.29pt;"></FONT>451,000 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.07pt;"></FONT>463,966 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Sprint
 Capital Corp., 8.75%, 03/15/2032 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;354,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;444,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Sprint
 Communications, Inc., 11.50%, 11/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;390,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;459,225
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:52.81%;" colspan="2">Sprint
 Corp., </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.25%,
 09/15/2021 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:0.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;816,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;879,811
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.88%,
 09/15/2023 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.53%;">1,309,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,475,898
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.63%,
 02/15/2025 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;434,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;486,623
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.81%;">7.63%,
 03/01/2026 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;141,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;158,801
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:52.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.53%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,799,712
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:72.34%;" colspan="3">Total
 U.S. Dollar Denominated Bonds &amp; Notes (Cost $164,443,110) </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">164,057,892
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Non-U.S.
 Dollar Denominated Bonds &amp; Notes&#8211;0.54%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP> </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Diversified
 Banks&#8211;0.20% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Erste
 Group Bank AG (Austria), REGS, 6.50%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:0%;">EUR
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;251,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Food
 Retail&#8211;0.25% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:52.81%;">Iceland
 Bondco PLC (United Kingdom), 4.63%, 03/15/2025<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:0%;">GBP
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;300,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;316,934
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:54.81%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:19.53%;" colspan="2">Principal
<BR> Amount </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="4">Textiles&#8211;0.09%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:54.81%;">Eagle
 Intermediate Global Holding B.V./Ruyi US Finance LLC (China), 5.38%, 05/01/2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:0%;">EUR
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;100,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:-11.00pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:17.31pt;"></FONT>106,338 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:74.34%;" colspan="3">Total
 Non-U.S. Dollar Denominated Bonds &amp; Notes (Cost $770,762) </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:28.16pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">675,126
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:54.81%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.75pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;" colspan="2">Shares
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:100.00%;" colspan="4">Money
 Market Funds&#8211;3.56% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:54.81%;" colspan="2">Invesco
 Government &amp; Agency Portfolio, Institutional Class, 2.02%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">1,568,380
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,568,380
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:54.81%;" colspan="2">Invesco
 Liquid Assets Portfolio, Institutional Class, 2.14%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">1,119,908
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,120,356
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:54.81%;" colspan="2">Invesco
 Treasury Portfolio, Institutional Class, 1.98%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">1,792,435
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,792,435
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.34%;" colspan="3">Total
 Money Market Funds (Cost $4,481,171) </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,481,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:74.34%;" colspan="3">TOTAL
 INVESTMENTS IN SECURITIES&#8211;134.52% (Cost $169,695,043) </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">169,214,189
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:74.34%;" colspan="3">BORROWINGS&#8211;(37.80)%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:13.27pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">(47,550,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.34%;" colspan="3">OTHER
 ASSETS LESS LIABILITIES&#8212;3.28% </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.64pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,129,166
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.34%;" colspan="3">NET
 ASSETS&#8211;100.00% </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">$125,793,355
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:12pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10.75pt;text-align:left;text-decoration:none;text-transform:none;">Investment Abbreviations:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:3.57%;">Conv.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.62%; ">&#8211; Convertible
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.57%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.62%;">&#8211;
Euro </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.57%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.62%;">&#8211;
British Pound Sterling </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.57%;">PIK
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.62%;">&#8211;
Pay-in-Kind </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.57%;">REGS
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.62%;">&#8211;
Regulation S </TD></TR></TABLE> </DIV> <DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Notes to
Schedule of Investments:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.41%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Industry and/or sector
classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard &amp; Poor&#8217;s. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Calculated
as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Security
purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at August 31, 2019 was $77,662,905, which represented 61.74% of the Trust&#8217;s Net Assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Defaulted
security. Currently, the issuer is partially or fully in default with respect to principal and/or interest payments. The value of this security at August 31, 2019 represented less than 1% of the Trust&#8217;s Net Assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Security
valued using significant unobservable inputs (Level 3). See Note 3. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Perpetual
bond with no specified maturity date. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">All or a
portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Foreign
denominated security. Principal amount is denominated in the currency indicated. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">The money
market fund and the Trust are affiliated by having the same investment adviser. The rate shown is the 7-day SEC standardized yield as of August 31, 2019. </TD></TR></TABLE> </DIV> </DIV> </DIV>
<DIV style="padding-top:175pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying
Notes to Financial Statements which are an integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-106_9"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;margin-top:46pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Composition<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#8224;</SUP></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">By credit quality, based on total investments<BR> as of August
31, 2019</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:11pt;width:49.44%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:82.64%;">BBB
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.30pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.11%;">10.67%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:82.64%;">BB
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.53pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.11%;">47.76
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:82.64%;">B
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.11%;">33.41
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:82.64%;">CCC
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.22pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.11%;">7.42
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:82.64%;">CC
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.11%;">0.02
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:82.64%;">Non-Rated
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:10.90pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.11%;">0.72
 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9.5pt;padding-left:15.2936pt;text-align:left;text-decoration:none;text-indent:-15.2936pt; text-transform:none;">&#8224;
Source: Standard &amp; Poor&#8217;s. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities,
money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. &#8220;Non-Rated&#8221; indicates the debtor was not rated, and should not
be interpreted as indicating low quality. For more information on Standard &amp; Poor&#8217;s rating methodology, please visit standardandpoors.com and select &#8220;Understanding Ratings&#8221; under Rating Resources on the homepage.</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:16.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Open
 Forward Foreign Currency Contracts </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt; padding-right:9pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;" rowspan="2">Settlement
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:53.86%;" rowspan="2">Counterparty
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:1.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.82%;" colspan="4">Contract
 to </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:1.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.54%;" rowspan="2">Unrealized
<BR> Appreciation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.39%;" colspan="2">Deliver
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-top:1.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.43%;" colspan="2">Receive
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Currency
 Risk </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:53.86%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.62pt;text-align:right;vertical-align:bottom;width:4.25%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:9.14%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.62pt;text-align:right;vertical-align:bottom;width:4.29%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:9.14%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:10.54%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/29/2019
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.86%;">Goldman
 Sachs International </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:1.5pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.25%;">EUR
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.14%;">1,325,731
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:1.5pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.29%;">USD
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.14%;">1,482,323
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.54%;">$15,746
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/29/2019
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.86%;">Goldman
 Sachs International </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:1.5pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.25%;">GBP
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:8.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.14%;">257,250
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:1.5pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.29%;">USD
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:8.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.14%;">315,523
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:18.72pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.54%;">1,440
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:18pt;padding-right:9pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:91.12%;" colspan="6">Total
 Forward Foreign Currency Contracts </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.54%;">$17,186
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:4.75pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap; width:100%;" colspan="2">Abbreviations:
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.53%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:97.65%;">&#8212;Euro
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.53%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.65%;">&#8212;British
 Pound Sterling </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.53%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.65%;">&#8212;U.S. Dollar
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:377pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">14
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-106_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Assets and Liabilities</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> </DIV> <DIV style="margin-top:7pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:47.39%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:76.69%;">Assets:
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:76.69%;">Investments
 in securities, at value<BR> (Cost $165,213,872) </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">$164,733,018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:76.69%;">Investments
 in affiliated money market funds, at value (Cost $4,481,171) </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:20.57pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">4,481,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Other
 investments: </TD>
<TD style="border-top:0.25pt SOLID #000000;line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:76.69%;">Unrealized
 appreciation on forward foreign currency contracts outstanding </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:32.72pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">17,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Foreign
 currencies, at value (Cost $1,230,704) </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:20.57pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,231,039
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Receivable
 for: </TD>
<TD style="border-top:0.25pt SOLID #000000;line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.69%;">Dividends
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:37.88pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">6,004
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Investments
 sold </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">768,119
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.69%;">Interest
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:20.57pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,915,749
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:76.69%;">Investment
 for trustee deferred compensation and retirement plans </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:32.84pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">20,628
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Total
 assets </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">174,172,914
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.69%;">Liabilities:
 </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:76.69%;">Payable
 for: </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.69%;">Borrowings
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">47,550,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Investments
 purchased </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">436,921
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.69%;">Dividends
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:32.72pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">24,459
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Amount
 due custodian </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">101,843
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Accrued
 fees to affiliates </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:37.58pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Accrued
 interest expense </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">122,507
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Accrued
 trustees&#8217; and officers&#8217; fees and benefits </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:37.58pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,164
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Accrued
 other operating expenses </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">118,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Trustee
 deferred compensation and retirement plans </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:32.72pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">21,731
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Total
 liabilities </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">48,379,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt Solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Net
 assets applicable to common shares </TD>
<TD style="border-bottom:1.5pt Solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">$125,793,355
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47.39%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;text-align:left;text-decoration:none;text-indent:-9pt; text-transform:none;vertical-align:bottom;width:76.69%;">Net
 assets applicable to common shares consist of: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Shares
 of beneficial interest &#8212; common shares </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">$138,955,092
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Distributable
 earnings </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:13.27pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">(13,161,737)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;line-height:0pt;padding-bottom:1.88pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:76.69%;">&#160; </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">$125,793,355
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:76.69%;">Common
 shares outstanding, no par value, with an unlimited number of common shares authorized: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:25.66%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Common
 shares outstanding </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:20.57pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">8,118,429
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Net
 asset value per common share </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">$
<FONT style="padding-left:27.53pt;"></FONT>15.49 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.69%;">Market
 value per common share </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">$
<FONT style="padding-left:27.53pt;"></FONT>14.26 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:299pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;margin-top:522pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are
an integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">15
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-106_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Operations</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.79%;">Investment
 income: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:10.32%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.79%;">Interest
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.32%;">$5,130,918
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Dividends
 from affiliated money market funds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.32%;">41,384
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Total
 investment income </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">5,172,302
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.79%;">Expenses:
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.32%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Advisory
 fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.14pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">610,918
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Administrative
 services fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">8,865
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Custodian
 fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:28.06pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">3,668
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Interest,
 facilities and maintenance fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.14pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">807,368
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Transfer
 agent fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">20,082
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Trustees&#8217;
 and officers&#8217; fees and benefits </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:23.13pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">11,576
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Registration
 and filing fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">11,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Reports
 to shareholders </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">18,743
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Professional
 services fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.14pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">118,917
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.79%;">Other
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">12,332
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Total
 expenses </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">1,623,719
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Less:
 Fees waived </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:25.41pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">(1,908)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Net
 expenses </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">1,621,811
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Net
 investment income </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:10.86pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">3,550,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">Realized
 and unrealized gain (loss) from: </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:10.32%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">Net
 realized gain (loss) from: </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.32%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Investment
 securities </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.14pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">298,010
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Foreign
 currencies </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:20.56pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">(28,948)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Forward
 foreign currency contracts </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.43pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">76,394
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:90.79%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.14pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">345,456
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Change
 in net unrealized appreciation (depreciation) of: </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.32%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Investment
 securities </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">1,064,795
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Foreign
 currencies </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:32.70pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">(200)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Forward
 foreign currency contracts </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">28,735
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:90.79%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">1,093,330
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Net
 realized and unrealized gain </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">1,438,786
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.79%;">Net
 increase in net assets resulting from operations applicable to common shares </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.32%;">$4,989,277
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:219pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:227pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">16
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-106_3"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Changes in Net Assets</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended August 31, 2019 and the year ended
February 28, 2019</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:16pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.75pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:76.87%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">August
 31,<BR> 2019 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.12%;">February
 28,<BR> 2019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.87%;">Operations:
 </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 investment income </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$
<FONT style="padding-left:9.72pt;"></FONT>3,550,491 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$
<FONT style="padding-left:9.72pt;"></FONT>7,487,345 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 realized gain (loss) </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">345,456
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:25.41pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(250,406)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Change
 in net unrealized appreciation (depreciation) </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">1,093,330
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.13pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(2,465,586)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 increase in net assets resulting from operations applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">4,989,277
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:20.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">4,771,353
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Distributions
 to common shareholders from distributable earnings </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.25pt;padding-right:6pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(4,695,700)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.13pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(8,320,593)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Return
 of capital applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:55.43pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:25.79pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(466,795)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Total
 distributions </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.25pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(4,695,700)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.13pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(8,787,388)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 increase (decrease) in net assets applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">293,577
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.43pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(4,016,035)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:76.87%;">Net
 assets applicable to common shares: </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Beginning
 of period </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">125,499,778
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">129,515,813
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">End
 of period </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$125,793,355
 </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$125,499,778
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:462pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:471pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-106_4"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Cash Flows</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.50%;">Cash
 provided by operating activities: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:11.61%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Net
 increase in net assets resulting from operations applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;">$
<FONT style="padding-left:7pt;"></FONT>4,989,277 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:89.50%;">Adjustments
 to reconcile the change in net assets applicable to common shares from operations to net cash provided by operating activities: </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.61%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Purchases
 of investments </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(29,986,701)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Proceeds
 from sales of investments </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">35,094,552
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Amortization
 of premium on investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:25.14pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">483,423
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Accretion
 of discount on investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:22.70pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(163,174)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Increase
 in receivables and other assets </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.68pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(41,624)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Increase
 in accrued expenses and other payables </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:30.00pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">37,810
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Net
 realized gain from investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:22.70pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(298,010)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Net
 change in unrealized appreciation on investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:15.41pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(1,064,795)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Net
 change in unrealized appreciation of forward foreign currency contracts </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.56pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(28,735)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Net
 cash provided by operating activities </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:17.86pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">9,022,023
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.50%;">Cash
 provided by (used in) financing activities: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.61%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Dividends
 paid to common shareholders from distributable earnings </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(4,693,426)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Increase
 in payable for amount due custodian </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:25.14pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">101,843
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Net
 cash provided by (used in) financing activities </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:15.41pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">(4,591,583)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Net
 increase in cash and cash equivalents </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:17.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">4,430,440
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Cash
 and cash equivalents at beginning of period </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:17.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.61%;">1,281,770
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Cash
 and cash equivalents at end of period </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;">$
<FONT style="padding-left:7pt;"></FONT>5,712,210 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Supplemental
 disclosure of cash flow information: </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.61%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.50%;">Cash
 paid during the period for interest, facilities and maintenance fees </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;">$
<FONT style="padding-left:14.66pt;"></FONT>806,166 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:331pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:340pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">18
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-106_5"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Financial Highlights</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The following schedule presents financial highlights for a
share of the Trust outstanding throughout the periods indicated.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:16pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.62pt;padding-right:9pt;text-align:left;vertical-align:bottom;width:35.79%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;" rowspan="2">Six
 Months Ended<BR> August 31,<BR> 2019 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:30.24%;" colspan="3">Years
 Ended<BR> February 28, </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;" rowspan="2">Year
 Ended<BR> February 29,<BR> 2016 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.17%;" rowspan="2">Year
 Ended<BR> February 28,<BR> 2015 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;padding-right:9pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:35.79%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2019
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2018
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2017
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 asset value per common share, beginning of period </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.46 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.95 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>16.36 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>14.37 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.5pt;"></FONT>17.11 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.88pt;"></FONT>17.88 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 investment income<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">0.44
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.92
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.93
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.08
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.22pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.14
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.64pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.18
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 gains (losses) on securities (both realized and unrealized) </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.28pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">0.17
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.33)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.33)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.04
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.36pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(2.64)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(0.66)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 from investment operations </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">0.61
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.59
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.60
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.28pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">3.12
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.72pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(1.50)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">0.52
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.79%;">Less:
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:9pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Dividends
 paid to common shareholders from net investment income </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.79pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">(0.58)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.15pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(1.03)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.15pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(1.01)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.15pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(1.07)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.77pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(1.15)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.15pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(1.29)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Return
 of capital </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.30%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.05)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.08%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.06)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.36pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(0.09)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.17%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 distributions </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">(0.58)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.15pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(1.08)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.15pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(1.01)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.20pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(1.13)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.72pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(1.24)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.15pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(1.29)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 asset value per common share, end of period </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.49 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.46 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.95 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>16.36 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.09pt;"></FONT>14.37 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.93pt;"></FONT>17.11 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Market
 value per common share, end of period </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:10.52pt;"></FONT>14.26 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>14.26 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>14.04 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.59pt;"></FONT>14.66 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.09pt;"></FONT>12.61 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.29 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 return at net asset value<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">4.28%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.92%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.42%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:24.38pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">23.29%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:26.36pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(8.09)%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.28pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">3.73%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:9pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 return at market value<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">4.07%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">9.94%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.57%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:24.38pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">25.90%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:26.77pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(9.74)%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:26.79pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(0.46)%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 assets applicable to common shares, end of period (000&#8217;s omitted) </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">$125,793
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$125,500
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$129,516
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$132,783
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$116,643
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$138,940
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:9pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Portfolio
 turnover rate<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">17%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">38%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">38%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">91%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.29pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">87%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">99%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:35.79%;">Ratios/supplemental
 data based on average net assets: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Ratio
 of expenses: </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">With
 fee waivers and/or expense reimbursements </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">2.56%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.37%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.95%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.64pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.71%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.47pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.67%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.60pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.49%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">With
 fee waivers and/or expense reimbursements excluding interest, facilities and maintenance fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">1.29%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.23%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.64pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.15%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.64pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.14%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.17pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.21%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.64pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.11%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Without
 fee waivers and/or expense reimbursements </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">2.56%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.37%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.95%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.64pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.72%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.47pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.67%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.53%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Ratio
 of net investment income to average net assets </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">5.60%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">5.97%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.28pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">5.73%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">6.85%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.22pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">7.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">6.81%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:35.79%;">Senior
 securities: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Asset
 coverage per $1,000 unit of senior indebtedness<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:9.84pt;"></FONT>3,645 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:9.84pt;"></FONT>3,639 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:9.72pt;"></FONT>3,724 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:9.72pt;"></FONT>3,792 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:9.29pt;"></FONT>3,453 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:9.72pt;"></FONT>3,749 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 borrowings (000&#8217;s omitted) </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:4.86pt;"></FONT>47,550 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:4.86pt;"></FONT>47,550 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:4.86pt;"></FONT>47,550 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:4.86pt;"></FONT>47,550 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:4.43pt;"></FONT>47,550 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:4.86pt;"></FONT>50,550 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.28%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.90%; ">Calculated using average
shares outstanding. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset
value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Total
return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Trust&#8217;s dividend reinvestment plan, and sale of all shares at the
closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Ratios are
annualized and based on average daily net assets applicable to common shares (000&#8217;s omitted) of $126,049. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Amount
includes the effect of insurance settlement proceeds received related to ARPS previously issued by the Trust. The ratio of net investment income excluding these payments would have been 6.66%. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Calculated
by subtracting the Trust&#8217;s total liabilities (not including the Borrowings) from the Trust&#8217;s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.
</TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:122pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">19
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-106_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 1&#8212;Significant Accounting Policies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II (the &#8220;Trust&#8221;) is a
Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as a diversified, closed-end management investment company.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust&#8217;s investment objective is to provide its
common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust is an investment company and accordingly follows
the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 946, <FONT style="font-style:italic;">Financial Services &#8211; Investment
Companies</FONT>.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of the
significant accounting policies followed by the Trust in the preparation of its financial statements.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">A.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Security Valuations<FONT
 style="font-weight:Normal;"> &#8211; Securities, including restricted securities, are valued according to the following policy.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Debt obligations (including convertible
securities) and unlisted equities are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect
appropriate factors such as institution-size trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt
obligations), maturity (for debt obligations), individual trading characteristics and other market data. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a trust may hold or
transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of
default with respect to interest and/or principal payments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Variable rate senior loan interests are
fair valued using quotes provided by an independent pricing service. Quotes provided by the pricing service may reflect appropriate factors such as ratings, tranche type, industry, company performance, spread, individual trading characteristics,
institution-size trading in similar groups of securities and other market data.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">A security listed or traded on an
exchange (except convertible securities) is valued at its last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded, or lacking any sales or official closing
price on a particular day, the security may be valued at the closing bid price on that day. Securities traded in the over-the-counter market are valued based on prices furnished by independent pricing services or market makers. When such securities
are valued by an independent pricing service they may be considered fair valued. Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded. Listed options are valued at the mean between the
last bid and asked prices from the exchange on which they are principally traded. Options not listed on an exchange are valued by an independent source at the mean between the last bid and asked prices. For purposes of determining net asset value
("NAV") per share, futures and option contracts generally are valued 15 minutes after the close of the customary trading session of the New York Stock Exchange (&#8220;NYSE&#8221;).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Investments in open-end and closed-end
registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales
price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Foreign securities&#8217; (including
foreign exchange contracts) prices are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the NYSE. If market quotations are available and reliable for foreign exchange-traded equity securities, the securities
will be valued at the market quotations. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become unreliable. If between the time trading ends on a particular security and the close
of the customary trading session on the NYSE, events occur that the investment adviser determines are significant and make the closing price unreliable, the Trust may fair value the security. If the event is likely to have affected the closing price
of the security, the security will be valued at fair value in good faith using procedures approved by the Board of Trustees. Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing
service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of the close of the NYSE. Foreign securities&#8217; prices meeting the
approved degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining
adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, potential
for sharply devalued currencies and high inflation, political and economic upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Securities for which market prices are
not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value equity securities. The mean between the last bid and asked prices is used to value debt obligations,
including corporate loans.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Securities for which market quotations
are not readily available or became unreliable are valued at fair value as determined in good faith by or under the supervision of the Trust&#8217;s officers following procedures approved by the Board of Trustees. Issuer specific events, market
trends, bid/asked quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security&#8217;s fair value.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may invest in securities that
are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in
interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Trust investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Valuations change in response to many
factors including the historical and prospective earnings of the issuer, the value of the issuer&#8217;s assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of
valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</DIV> </DIV> <DIV style="margin-top:15pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">20
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-106_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">B.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Securities Transactions and
Investment Income<FONT style="font-weight:Normal;"> &#8212; Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest
income (net of withholding tax, if any) is recorded on the accrual basis from settlement date. Bond premiums and discounts are amortized and/or accreted over the lives of the respective securities. Pay-in-kind interest income and non-cash dividend
income received in the form of securities in-lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may periodically participate
in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as
unrealized gain (loss) for investments still held.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Brokerage commissions and mark ups are
considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized
gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are
included in the calculation of the Trust&#8217;s net asset value and, accordingly, they reduce the Trust&#8217;s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in
the Statement of Operations and the Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation
arrangements between the Trust and the investment adviser.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">C.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Country Determination<FONT
 style="font-weight:Normal;"> &#8212; For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk
exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the
country that has the primary market for the issuer&#8217;s securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets,
the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise
noted.</FONT> </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">D.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Distributions <FONT
 style="font-weight:Normal;">&#8211; The Trust has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) whereby the Trust will pay a monthly dividend to common shareholders at a stated fixed monthly distribution amount based on a
distribution rate of 8.5% of the market price per share on August 1, 2018. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or
capital gains are realized. If sufficient income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan.
Distributions from net investment income are declared and paid monthly, and recorded on the ex-dividend date. The Plan may be amended or terminated at any time by the Board.</FONT> </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">E.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Cash and Cash Equivalents
&#8211;<FONT style="font-weight:Normal;"> For the purposes of the Statement of Cash Flows, the Trust defines Cash and Cash Equivalents as cash (including foreign currency), money market funds and other investments held in lieu of cash and excludes
investments made with cash collateral received.</FONT> </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">F.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Federal Income Taxes<FONT
 style="font-weight:Normal;"> &#8211; The Trust intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Internal Revenue Code&#8221;), necessary to qualify as a regulated investment
company and to distribute substantially all of the Trust&#8217;s taxable earnings to shareholders. As such, the Trust will not be subject to federal income taxes on otherwise taxable income (including net realized capital gain) that is distributed
to shareholders. Therefore, no provision for federal income taxes is recorded in the financial statements.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust recognizes the tax benefits of
uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed the Trust&#8217;s uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to
uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">In addition, the Trust intends to invest
in such municipal securities to allow it to qualify to pay shareholders &#8220;exempt dividends&#8221;, as defined in the Internal Revenue Code.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust files tax returns in the U.S.
Federal jurisdiction and certain other jurisdictions. Generally, the Trust is subject to examinations by such taxing authorities for up to three years after the filing of the return for the tax period.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">G.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Interest, Facilities and
Maintenance Fees <FONT style="font-weight:Normal;">&#8212; Interest, Facilities and Maintenance Fees include interest and related borrowing costs such as commitment fees and other expenses associated with lines of credit and interest and
administrative expenses related to establishing and maintaining the credit agreement.</FONT> </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">H.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Accounting Estimates &#8211;<FONT
 style="font-weight:Normal;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect
the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including estimates and assumptions related to taxation. Actual results could differ
from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are released to print.</FONT>
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">I.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Indemnifications<FONT
 style="font-weight:Normal;"> &#8211; Under the Trust&#8217;s organizational documents, each Trustee, officer, employee or other agent of the Trust is indemnified against certain liabilities that may arise out of the performance of their duties to
the Trust. Additionally, in the normal course of business, the Trust enters into contracts, including the Trust&#8217;s servicing agreements, that contain a variety of indemnification clauses. The Trust&#8217;s maximum exposure under these
arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss as a result of such indemnification claims is considered remote.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">J.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Securities Purchased on a
When-Issued and Delayed Delivery Basis<FONT style="font-weight:Normal;"> &#8212; The Trust may purchase and sell interests in corporate loans and corporate debt securities and other portfolio securities on a when-issued and delayed delivery basis,
with payment and delivery scheduled for a future date. No income accrues to the Trust on such interests or securities in connection with such transactions prior to the date the Trust actually takes delivery of such interests or securities. These
transactions are subject to market fluctuations and are subject to the risk that the value at delivery may be more or less than the trade date purchase price. Although the Trust will generally purchase these securities with the intention of
acquiring such securities, they may sell such securities prior to the settlement date.</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">21
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-106_3"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">K.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Foreign Currency Translations<FONT
 style="font-weight:Normal;"> &#8212; Foreign currency is valued at the close of the NYSE based on quotations posted by banks and major currency dealers. Portfolio securities and other assets and liabilities denominated in foreign currencies are
translated into U.S. dollar amounts at date of valuation. Purchases and sales of portfolio securities (net of foreign taxes withheld on disposition) and income items denominated in foreign currencies are translated into U.S. dollar amounts on the
respective dates of such transactions. The Trust does not separately account for the portion of the results of operations resulting from changes in foreign exchange rates on investments and the fluctuations arising from changes in market prices of
securities held. The combined results of changes in foreign exchange rates and the fluctuation of market prices on investments (net of estimated foreign tax withholding) are included with the net realized and unrealized gain or loss from investments
in the Statement of Operations. Reported net realized foreign currency gains or losses arise from (1) sales of foreign currencies, (2) currency gains or losses realized between the trade and settlement dates on securities transactions, and (3) the
difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Trust&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign currency gains and losses arise
from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period end, resulting from changes in exchange rates.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may invest in foreign
securities, which may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. Foreign taxes, if any, are recorded based on the tax regulations and rates that exist in the foreign
markets in which the Trust invests and are shown in the Statement of Operations.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">L.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Forward Foreign Currency
Contracts <FONT style="font-weight:Normal;">&#8212; The Trust may engage in foreign currency transactions either on a spot (i.e. for prompt delivery and settlement) basis, or through forward foreign currency contracts, to manage or minimize currency
or exchange rate risk.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may also enter into forward
foreign currency contracts for the purchase or sale of a security denominated in a foreign currency in order to &#8220;lock in&#8221; the U.S. dollar price of that security, or the Trust may also enter into forward foreign currency contracts that do
not provide for physical settlement of the two currencies, but instead are settled by a single cash payment calculated as the difference between the agreed upon exchange rate and the spot rate at settlement based upon an agreed upon notional amount
(non-deliverable forwards). The Trust will set aside liquid assets in an amount equal to the daily mark-to-market obligation for forward foreign currency contracts.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">A forward foreign currency contract is
an obligation between two parties (&#8220;Counterparties&#8221;) to purchase or sell a specific currency for an agreed-upon price at a future date. The use of forward foreign currency contracts does not eliminate fluctuations in the price of the
underlying securities the Trust owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the contract date and reporting date exchange rates and are
recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized and unrealized gains (losses) on the contracts are included in the Statement of
Operations. The primary risks associated with forward foreign currency contracts include failure of the Counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks may be in excess of the
amounts reflected in the Statement of Assets and Liabilities.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">M.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Bank Loan Risk<FONT
 style="font-weight:Normal;"> &#8212; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of
trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask
spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended
trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset
classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty
credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">N.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Other Risks<FONT
 style="font-weight:Normal;"> &#8211; The Trust may invest in lower-quality debt securities, i.e., &#8220;junk bonds&#8221;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic
conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#8217; claim.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">O.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Leverage Risk<FONT
 style="font-weight:Normal;"> &#8211; The Trust may utilize leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that
the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the
yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 2&#8212;Advisory Fees and Other Fees Paid to
Affiliates</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust has entered into a master
investment advisory agreement with Invesco Advisers, Inc. (the "Adviser" or "Invesco"). Under the terms of the investment advisory agreement, the Trust accrues daily and pays monthly an advisory fee to the Adviser based on the annual rate of 0.70%
of the Trust&#8217;s average daily managed assets. Managed assets for this purpose means the Trust&#8217;s net assets, plus assets attributable to outstanding preferred shares and the amount of any borrowings incurred for the purpose of leverage
(whether or not such borrowed amounts are reflected in the Trust&#8217;s financial statements for purposes of GAAP).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Under the terms of a master sub-advisory agreement between
the Adviser and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively,
the "Affiliated Sub-Advisers") the Adviser, not the Trust, will pay 40% of the fees paid to the Adviser to any such Affiliated Sub-Adviser(s) that provide(s) discretionary investment management services to the Trust based on the percentage of assets
allocated to such Affiliated Sub-Adviser(s).</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The
Adviser has contractually agreed, through at least June 30, 2021, to waive the advisory fee payable by the Trust in an amount equal to 100% of the net advisory fees the Adviser receives from the affiliated money market funds on investments by the
Trust of uninvested cash in such affiliated money market funds.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">For the six months ended August 31, 2019, the Adviser
waived advisory fees of $1,908.</DIV> </DIV> <DIV style="margin-top:20pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-106_4"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust has entered into a master administrative services
agreement with Invesco pursuant to which the Trust has agreed to pay Invesco for certain administrative costs incurred in providing accounting services to the Trust. For the six months ended August 31, 2019, expenses incurred under this agreement
are shown in the Statement of Operations as <FONT style="font-style:italic;">Administrative services fees</FONT>. Also, Invesco has entered into a sub-administration agreement whereby State Street Bank and Trust Company (&#8220;SSB&#8221;) serves as
custodian and fund accountant and provides certain administrative services to the Trust.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">Certain officers and trustees of the Trust are officers
and directors of Invesco.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 3&#8212;Additional
Valuation Information</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">GAAP defines fair value as the
price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to
valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are
not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned
level:</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">Level 1 &#8211; Prices are determined using
quoted prices in an active market for identical assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:48.0656pt;text-align:left;text-decoration:none;text-indent:-37.1416pt;text-transform:none; ">Level 2 &#8211; Prices are
determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk,
yield curves, loss severities, default rates, discount rates, volatilities and others.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:48.0656pt;text-align:left;text-decoration:none;text-indent:-37.1416pt;text-transform:none; ">Level 3 &#8211; Prices are
determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be
used. Unobservable inputs reflect the Trust&#8217;s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The following is a summary of the tiered
valuation input levels, as of August 31, 2019. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the
values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:13.5pt;text-align:left;vertical-align:bottom;width:50.47%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">Level&nbsp;1
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">Level&nbsp;2
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.14%;">Level&nbsp;3
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.90%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Investments
 in Securities </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:13.5pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:13.10%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:13.5pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:14.90%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:13.5pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:9.14%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:14.90%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">U.S.
 Dollar Denominated Bonds &amp; Notes </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">$
<FONT style="padding-left:34.86pt;"></FONT>&#8212; </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$164,057,892
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.14%;">$0
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$164,057,892
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Non-U.S.
 Dollar Denominated Bonds &amp; Notes </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:53.22pt;padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.10%;">&#8212;
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.66pt;padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.90%;">675,126
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:19.21pt;padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.14%;">&#8212;
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.66pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.90%;">675,126
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Money
 Market Funds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:18.36pt;padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.10%;">4,481,171
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:62.93pt;padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.90%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:19.21pt;padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.14%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:28.07pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.90%;">4,481,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Total
 Investments in Securities </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:18.36pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.10%;">4,481,171
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:18.36pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.90%;">164,733,018
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:18.36pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.14%;">0
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:18.36pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.90%;">169,214,189
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Other
 Investments - Assets* </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:13.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:13.10%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:13.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:14.90%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:13.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:9.14%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:14.90%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Forward
 Foreign Currency Contracts </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:53.22pt;padding-right:13.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.10%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:40.22pt;padding-right:13.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.90%;">17,186
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:19.21pt;padding-right:13.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.14%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:40.22pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.90%;">17,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:13.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Total
 Investments </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">$4,481,171
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$164,750,204
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.14%;">$0
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$169,231,375
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:9.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.41%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Unrealized appreciation.
</TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 4&#8212;Derivative
Investments</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">The Trust may enter into an International
Swaps and Derivatives Association Master Agreement (&#8220;ISDA Master Agreement&#8221;) under which a trust may trade OTC derivatives. An OTC transaction entered into under an ISDA Master Agreement typically involves a collateral posting
arrangement, payment netting provisions and close-out netting provisions. These netting provisions allow for reduction of credit risk through netting of contractual obligations. The enforceability of the netting provisions of the ISDA Master
Agreement depends on the governing law of the ISDA Master Agreement, among other factors.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">For financial reporting purposes, the Trust does not offset
OTC derivative assets or liabilities that are subject to ISDA Master Agreements in the Statement of Assets and Liabilities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Value of Derivative Investments at Period-End</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The table below summarizes the value of the Trust&#8217;s
derivative investments, detailed by primary risk exposure, held as of August 31, 2019:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.62pt;padding-right:13.5pt;text-align:left;vertical-align:bottom;width:91.65%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.85%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:91.65%;">Derivative
 Assets </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.85%;">Currency
<BR> Risk </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:91.65%;">Unrealized
 appreciation on forward foreign currency contracts outstanding </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.85%;">$17,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:91.65%;">Derivatives
 not subject to master netting agreements </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:42.67pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.85%;">-
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:91.65%;">Total
 Derivative Assets subject to master netting agreements </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.85%;">$17,186
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The table
below reflects the Trust&#8217;s exposure to Counterparties subject to either an ISDA Master Agreement or other agreement for OTC derivative transactions as of August 31, 2019.</DIV> </DIV> <DIV style="margin-top:40pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">23
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-106_5"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Offsetting Assets and Liabilities</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.62pt;padding-right:9pt;text-align:left;vertical-align:bottom;width:38.56%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.45%;">Financial
<BR> Derivative<BR> Assets </TD>
<TD style="line-height:0pt;padding-bottom:1.62pt;padding-right:9pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.45%;">Financial
<BR> Derivative<BR> Liabilities </TD>
<TD style="line-height:0pt;padding-bottom:1.62pt;padding-right:9pt;text-align:center;vertical-align:bottom;width:10.32%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.72%;" colspan="2">Collateral
<BR> (Received)/Pledged </TD>
<TD style="line-height:0pt;padding-bottom:1.62pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:9pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:38.56%;">Counterparty
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.45%;">Forward
 Foreign<BR> Currency Contracts </TD>
<TD style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;padding-right:9pt;padding-top:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.45%;">Forward
 Foreign<BR> Currency Contracts </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.32%;">Net
 Value of<BR> Derivatives </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.70%;">Non-Cash
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.01%;">Cash
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-top:1.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">Net
<BR> Amount </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:9pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.56%;">Goldman
 Sachs International </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.45%;">$17,186
 </TD>
<TD style="border-bottom:medium double #000000;line-height:0pt;padding-bottom:0.38pt;padding-right:9pt;padding-top:1.62pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">$&#8211;
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">$17,186
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.70%;">$&#8211;
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.01%;">$&#8211;
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-top:1.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">$17,186
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Effect of Derivative Investments for
the&nbsp;six months ended August 31, 2019</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">The table
below summarizes the gains (losses) on derivative investments, detailed by primary risk exposure, recognized in earnings during the period:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:9.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.62pt;padding-right:13.5pt;text-align:left;vertical-align:bottom;width:83.39%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.11%;">Location
 of Gain on<BR> Statement of Operations </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;padding-right:13.5pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:83.39%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.11%;">Currency
<BR> Risk </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.62pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.39%;">Realized
 Gain: </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:19.11%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:13.5pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.39%;">Forward
 foreign currency contracts </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:13.5pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.11%;">$
<FONT style="padding-left:5.29pt;"></FONT>76,394 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.39%;">Change
 in Net Unrealized Appreciation: </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:19.11%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:13.5pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.39%;">Forward
 foreign currency contracts </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:23.22pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:19.11%;">28,735
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.39%;">Total
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.11%;">$105,129
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">The table
below summarizes the average notional value of derivatives held during the period.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:13.5pt;text-align:left;vertical-align:bottom;width:87.69%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.81%;">Forward
<BR> Foreign Currency<BR> Contracts </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.69%;">Average
 notional value </TD>
<TD style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.81%;">$1,813,576
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 5&#8212;Trustees&#8217; and
Officers&#8217; Fees and Benefits</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Trustees&#8217; and
Officers&#8217; Fees and Benefits<FONT style="font-style:Normal;"> include amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust,
and</FONT> "Trustees&#8217; and Officers&#8217; Fees and Benefits<FONT style="font-style:Normal;">" includes amounts accrued by the Trust to fund such deferred compensation amounts.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 6&#8212;Cash Balances and Borrowings</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust entered into a $60 million Credit Agreement, which
will expire on November 15, 2019. This Credit Agreement is secured by the assets of the Trust.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">During the six months ended August 31, 2019, the average
daily balance of borrowing under the Credit Agreement was $47,550,000 with a weighted interest rate of 2.37%. The carrying amount of the Trust&#8217;s payable for borrowings as reported on the Statement of Assets and Liabilities approximates its
fair value. Expenses under the Credit Agreement are shown in the Statement of Operations as <FONT style="font-style:italic;">Interest, facilities and maintenance fees</FONT>.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Additionally, the Trust is permitted to temporarily carry a
negative or overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at period-end, are shown in the Statement of Assets and Liabilities under the payable caption <FONT style="font-style:italic;">Amount due
custodian</FONT>. To compensate the custodian bank for such overdrafts, the overdrawn Trust may either (1) leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2)
compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. The Trust may not purchase additional securities when any borrowings from banks or broker-dealers
exceed 5% of the Fund&#8217;s total assets, or when any borrowings from an Invesco Fund are outstanding</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 7&#8212;Tax Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The amount and character of income and gains to be distributed
are determined in accordance with income tax regulations, which may differ from GAAP. Reclassifications are made to the Trust&#8217;s capital accounts to reflect income and gains available for distribution (or available capital loss carryforward)
under income tax regulations. The tax character of distributions paid during the year and the tax components of net assets will be reported at the Trust&#8217;s fiscal year-end.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Capital loss carryforward is calculated and reported as of
a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforward actually available for the Trust to utilize. Capital losses generated in years beginning after December 22, 2010 can be
carried forward for an unlimited period, whereas previous losses expire in eight tax years. Capital losses with an expiration period may not be used to offset capital gains until all net capital losses without an expiration date have been utilized.
Capital loss carryforwards with no expiration date will retain their character as either short-term or long-term capital losses instead of as short-term capital losses as under prior law. The ability to utilize capital loss carryforwards in the
future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions.</DIV> </DIV> <DIV style="margin-top:66pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">24
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-106_6"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">The Trust had a capital loss carryforward as of February
28, 2019, as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital
 Loss Carryforward* </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.38%;">Expiration
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.03%;">Short-Term
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.10%;">Long-Term
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.00%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.38%;">Not
 subject to expiration </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$5,066,974
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">$5,730,255
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.00%;">$10,797,229
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:9.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.41%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Capital loss carryforwards as
of the date listed above is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the
date of any reorganization. </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE
8&#8212;Investment Transactions</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">The aggregate amount
of investment securities (other than short-term securities, U.S. Treasury obligations and money market funds, if any) purchased and sold by the Trust during the six months ended August 31, 2019 was $28,381,166 and $34,795,348, respectively. Cost of
investments, including any derivatives, on a tax basis includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Unrealized
 Appreciation (Depreciation) of Investments on a Tax Basis </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.95%;">Aggregate
 unrealized appreciation of investments </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.55%;">$
<FONT style="padding-left:2.45pt;"></FONT>5,987,170 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.95%;">Aggregate
 unrealized (depreciation) of investments </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.36pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.55%;">(7,534,337)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.95%;">Net
 unrealized appreciation (depreciation) of investments </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.55%;">$
<FONT style="padding-left:0.30pt;"></FONT>(1,547,167) </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9.5pt;text-align:left;text-decoration:none;text-transform:none;">Cost of investments for tax purposes is $170,778,542.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 9&#8212;Common Shares of Beneficial Interest</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Transactions in common shares of beneficial interest were as
follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:9pt;text-align:left;vertical-align:bottom;width:73.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.61%;">Six
 Months Ended<BR> August 31, 2019 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.71%;">Year
 Ended<BR> February 28, 2019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:9pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.35%;">Beginning
 shares </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.61%;">8,118,429
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.71%;">8,118,429
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.35%;">Shares
 issued through dividend reinvestment </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:43.86pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.61%;">&#8212;
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:43.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.71%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.35%;">Ending
 shares </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.61%;">8,118,429
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.71%;">8,118,429
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may,
when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 10&#8212;Dividends</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust declared the following dividends to common
shareholders from net investment income subsequent to August 31, 2019:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:13.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.44%;">Declaration
 Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.10%;">Amount
 per Share </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.93%;">Record
 Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.02%;">Payable
 Date </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.44%;">September
 3, 2019 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.10%;">$0.0964
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.62pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.93%;">September
 18, 2019 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-top:1.62pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.02%;">September
 30, 2019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.44%;">October
 1, 2019 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.10%;">$0.0964
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.93%;">October
 16, 2019 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.02%;">October
 31, 2019 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:286pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco High Income Trust II
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial"><B>Approval of Investment Advisory and <FONT STYLE="white-space:nowrap">Sub-Advisory</FONT> Contracts </B></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">At the meetings held on June&nbsp;10, 2019, the Board of Trustees (the Board or the Trustees) of Invesco High
Income Trust II (the Fund) as a whole, and the independent Trustees, who comprise over 75% of the Board, voting separately, approved the continuance of the Fund&#146;s Master Investment Advisory Agreement with Invesco Advisers, Inc. (Invesco
Advisers and the investment advisory agreement) and the Master Intergroup <FONT STYLE="white-space:nowrap">Sub-Advisory</FONT> Contract for Mutual Funds with Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset
Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> and the
<FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts) for another year, effective July&nbsp;1, 2019. After evaluating the factors discussed below, among others, the Board approved the renewal of the Fund&#146;s investment advisory
agreement and the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts and determined that the compensation payable by the Fund to Invesco Advisers and by Invesco Advisers to the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> is fair and reasonable. </P> <P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><B>The Board&#146;s Evaluation Process </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board&#146;s Investments Committee has established three <FONT STYLE="white-space:nowrap">Sub-Committees,</FONT> which meet throughout the year to review the
performance of funds advised by Invesco Advisers (the Invesco Funds). As part of a regularly scheduled basis of <FONT STYLE="white-space:nowrap">in-person</FONT> Board meetings, the <FONT STYLE="white-space:nowrap">Sub-Committees</FONT> meet with
portfolio managers for their assigned Invesco Funds and other members of management to review detailed information about investment performance and portfolio attributes of these funds. The Board took into account evaluations and reports that it
received from the Investments Committee and <FONT STYLE="white-space:nowrap">Sub-Committees,</FONT> as well as the information provided to such committees and the Board throughout the year, in considering whether to approve each Invesco Fund&#146;s
investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">As part of the contract renewal process,
the Board reviews and considers information provided in response to detailed requests for information submitted to management by the independent Trustees with assistance from legal counsel to the independent Trustees. The Board receives comparative
investment performance and fee data regarding the Invesco Funds prepared by Invesco Advisers and Broadridge Financial Solutions, Inc. (Broadridge), an independent mutual fund data provider. The Board also receives an independent written evaluation
from the Senior Officer, an officer of the Invesco Funds who reports directly to the independent Trustees. The Senior Officer&#146;s evaluation is prepared as part of his responsibility to manage the process by which the Invesco Funds&#146; proposed
management fees are negotiated during the annual contract
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">
renewal process to ensure they are negotiated in a manner that is at arms&#146; length and reasonable. In addition to meetings with Invesco Advisers and fund counsel throughout the year, the
independent Trustees also discuss the continuance of the investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts in separate sessions with the Senior Officer and with independent legal counsel. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The discussion below is a summary of the Senior Officer&#146;s independent written evaluation with respect to the Fund&#146;s investment advisory
agreement, as well as a discussion of the material factors and related conclusions that formed the basis for the Board&#146;s approval of the Fund&#146;s investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT>
contracts. The Trustees&#146; review and conclusions are based on the comprehensive consideration of all information presented to them during the course of the year and in prior years and are not the result of any single determinative factor.
Moreover, one Trustee may have weighed a particular piece of information or factor differently than another Trustee. This information is current as of June&nbsp;10, 2019. </P>
<P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><B>Factors and Conclusions and Summary of Independent Written Fee Evaluation </B></P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>A.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Nature, Extent and Quality of Services Provided by Invesco Advisers and the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> </I></P></TD></TR></TABLE> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board reviewed the nature, extent and quality of the advisory services
provided to the Fund by Invesco Advisers under the Fund&#146;s investment advisory agreement, and the credentials and experience of the officers and employees of Invesco Advisers who provide these services, including the Fund&#146;s portfolio
manager(s). The Board&#146;s review included consideration of Invesco Advisers&#146; investment process oversight and structure, credit analysis and investment risk management. The Board also considered
<FONT STYLE="white-space:nowrap">non-advisory</FONT> services that Invesco Advisers and its affiliates provide to the Invesco Funds such as various back office support functions, third party oversight, internal audit, valuation, portfolio trading
and legal and compliance. The Board also reviewed and considered the benefits to shareholders of investing in a fund that is part of the Invesco family of funds under the umbrella of Invesco Ltd., Invesco Advisers&#146; parent company, and noted
Invesco Ltd.&#146;s depth and experience in conducting an investment management business, as well as its commitment of financial and other resources to such business. The Board reviewed and considered information about the resources that Invesco
Advisers intends to continue to commit to managing the Invesco family of funds following Invesco Ltd.&#146;s acquisition of OppenheimerFunds, Inc. and its subsidiaries. The Board concluded that the nature, extent and quality of the services
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">
provided to the Fund by Invesco Advisers are appropriate and satisfactory. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board
reviewed the services that may be provided by the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> under the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts and the credentials and experience of the officers and
employees of the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> who provide these services. The Board noted the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers&#146;</FONT> expertise with respect to certain asset classes
and that the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> have offices and personnel that are located in financial centers around the world. As a result, the Board noted that the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> can provide research and investment analysis on the markets and economies of various countries in which the Fund may invest, make recommendations regarding securities and assist with security
trades. The Board concluded that the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts may benefit the Fund and its shareholders by permitting Invesco Advisers to use the resources and talents of the Affiliated <FONT
STYLE="white-space:nowrap">Sub-Advisers</FONT> in managing the Fund. The Board concluded that the nature, extent and quality of the services that may be provided by the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> are appropriate
and satisfactory. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>B.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Fund Investment Performance </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board considered Fund investment performance as a relevant factor in considering whether to approve the investment advisory agreement as well as the <FONT
STYLE="white-space:nowrap">sub-advisory</FONT> contracts for the Fund, as Invesco Canada Ltd. currently manages assets of the Fund. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board
compared the Fund&#146;s investment performance over multiple time periods ending December&nbsp;31, 2018 to the performance of funds in the Broadridge performance universe and against the Lipper <FONT STYLE="white-space:nowrap">Closed-End</FONT>
Leveraged High Yield Bond Funds Index. The Board noted that the Fund&#146;s performance was in the fourth quintile of its performance universe for the one year period, the fifth quintile for the three year period and the third quintile for the five
year period (the first quintile being the best performing funds and the fifth quintile being the worst performing funds). The Board noted that the Fund&#146;s performance was below the performance of the Index for the one and three year periods and
reasonably comparable to the performance of the Index for the five year period. The Board noted that the Fund&#146;s use of leverage and underweight exposure to and selection in certain industries and securities detracted from Fund performance. The
Trustees also reviewed more recent Fund performance and this review did not change their conclusions. The Board also reviewed supplementally historic premium and discount levels of the Fund as provided to the Board at meetings throughout the year,
and noted the impact of a managed distribution plan implemented for the Fund in August 2018. </P></div><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>

 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>26&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco High
Income Trust II </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
<DIV STYLE="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>C.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Advisory and <FONT STYLE="white-space:nowrap">Sub-Advisory</FONT> Fees and Fund Expenses </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board compared the Fund&#146;s contractual management fee rate to the contractual management fee rates of funds in the Fund&#146;s Broadridge expense group.
The Board noted that the contractual management fee rate for shares of the Fund was the same as the median contractual management fee rate of funds in its expense group. The Board noted that the term &#147;contractual management fee&#148; for funds
in the expense group may include both advisory and certain <FONT STYLE="white-space:nowrap">non-portfolio</FONT> management administrative services fees, but that Broadridge does not provide information on a fund by fund basis as to what is
included. The Board also reviewed the methodology used by Broadridge in providing expense group information, which includes using each fund&#146;s contractual management fee schedule (including any applicable breakpoints) as reported in the most
recent audited annual reports for each fund in the expense group. The Board also considered comparative information regarding the Fund&#146;s total expense ratio and its various components. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board also considered the fees charged by Invesco Advisers and the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> to other
similarly managed client accounts. The Board noted that Invesco Advisers or the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> may charge lower fees to large institutional clients. Invesco Advisers reviewed with the Board
differences in the scope of services it provides to the Invesco Funds relative to certain other types of client accounts, including management of cash flows as a result of redemptions and purchases, necessary infrastructure such as officers, office
space, technology, legal and distribution, oversight of service providers, costs and business risks associated with launching new funds and sponsoring and maintaining the product line, preparation of financial information and compliance with federal
and state laws and regulations. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board also considered the services that may be provided by the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> pursuant to the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts, as well as the fees payable by Invesco Advisers to the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> pursuant to the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts. The Board noted that Invesco Advisers retains overall responsibility for, and provides services to, <FONT
STYLE="white-space:nowrap">sub-advised</FONT> Invesco Funds, including oversight of the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> as well as the additional services described herein other than <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">day-to-day</FONT></FONT> portfolio management. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>D.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Economies of Scale and Breakpoints </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board noted that most <FONT STYLE="white-space:nowrap">closed-end</FONT> funds do not have fund level breakpoints because
<FONT STYLE="white-space:nowrap">closed-end</FONT> funds generally do not experience substantial asset growth after the initial public offering. The Board noted that the Fund does not benefit from economies of scale through contractual breakpoints,
but does share directly in economies of scale through lower fees charged by third party service providers based on the combined size of the Invesco Funds. The
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">
Board considered Invesco&#146;s reinvestment in its business, including investments in business infrastructure and cybersecurity. The Board noted that the Fund may also benefit from economies of
scale through initial fee setting, fee waivers and expense reimbursements. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>E.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Profitability and Financial Resources </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board reviewed information from Invesco Advisers concerning the costs of the advisory and other services that Invesco Advisers and its affiliates provide to
the Fund and the Invesco Funds and the profitability of Invesco Advisers and its affiliates in providing these services. The Board considered the methodology used for calculating profitability and noted the periodic review of such methodology by an
independent consultant. The Board noted that Invesco Advisers continues to operate at a net profit from services Invesco Advisers and its affiliates provide to the Invesco Funds and the Fund. The Board did not deem the level of profits realized by
Invesco Advisers and its affiliates from providing services to the Fund to be excessive given the nature, extent and quality of the services provided. The Board received information from Invesco Advisers demonstrating that Invesco Advisers and the
Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> are financially sound and have the resources necessary to perform their obligations under the investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT>
contracts. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>F.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Collateral Benefits to Invesco Advisers and its Affiliates </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board considered various other benefits received by Invesco Advisers and its affiliates from the relationship with the Fund. The Board considered the
organizational structure employed to provide these services. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board considered that the Fund&#146;s uninvested cash may be invested in
money market funds advised by Invesco Advisers pursuant to procedures approved by the Board. The Board considered information regarding the returns of the affiliated money market funds relative to comparable overnight investments, as well as the
costs to the Fund of such investments. The Board noted that Invesco Advisers receives advisory fees from these affiliated money market funds attributable to such investments, although Invesco Advisers has contractually agreed to waive through
varying periods the advisory fees payable by the Invesco Funds with respect to investments in the affiliated money market funds. The waiver is in an amount equal to 100% of the net advisory fee Invesco Advisers receives from the affiliated money
market funds with respect to the Fund&#146;s investment in the affiliated money market funds of uninvested cash.
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
</div><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>

 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>27&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco High
Income Trust II </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g769276art_03pro.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><B>September 2019 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><B>INVESCO HIGH INCOME
TRUST II&#151;Common Shares&#151;Cusip: 46131F101 </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:16pt; font-family:Arial"><B>Distribution Notice </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual
report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">On August&nbsp;1, 2018, Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan
(the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution of 8.5% of market price per
share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple
long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the US Securities and Exchange Commission. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow"><B>The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date
from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Trust estimates that it
has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Trust is
paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in
this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Trust&#146;s investment experience during the remainder of its
fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax
purposes. </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:arial narrow; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:8pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt"><FONT STYLE="font-family:Arial Narrow; "><B>DISTRIBUTION ESTIMATES</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>September 2019</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>CUMULATIVE FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT>
(YTD)<BR>August&nbsp;31, 2019*</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:8pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><FONT STYLE="font-family:Arial Narrow; "><B>Source</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Per&nbsp;Share<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>%&nbsp;of&nbsp;Current<BR>Distribution</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Per&nbsp;Share<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>% of 2019<BR>Distributions</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.0774</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">80.29</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.4580</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">79.18</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Net Realized Short-Term Capital Gains</P></TD>

<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.0000</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.0000</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.0000</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.0000</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Return of Capital (or Other Capital
Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.0190</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">19.71</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.1204</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">20.82</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow"><B>Total
Current Distribution (per common share)</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>$</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; "><B>0.0964</B></FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; "><B>100.00</B></FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>%&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>$</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; "><B>0.5784</B></FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; "><B>100.00</B></FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; "><B>%&nbsp;</B></FONT></TD></TR>
</TABLE> <P STYLE="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal
income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions
in 2019 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The monthly distributions are based on estimates and terms of the
Trust&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of
the Trust&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Trust&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share
(NAV). Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and
the Average Annual Total Return with the Trust&#146;s Current Annualized Distribution Rate. The Trust&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by
the total number of shares outstanding. NAV performance may be indicative of the Trust&#146;s investment performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the
supply and demand for the Trust&#146;s shares in the open market. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>28&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco High
Income Trust II </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Trust Performance and Distribution Rate Information: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:arial narrow; font-size:9pt">


<TR>

<TD WIDTH="87%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><B>Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1,
2019 to August&nbsp;31, 2019</B></P></TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><B>&nbsp;</B></P></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top">1 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">4.07</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Cumulative Distribution Rate<SUP
STYLE="font-size:85%; vertical-align:top">2 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">3.73</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Current
Annualized Distribution Rate<SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">7.47</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:arial narrow; font-size:9pt">


<TR>

<TD WIDTH="87%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><B>Five-year period ending August&nbsp;31, 2019</B></P></TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><B>&nbsp;</B></P></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Average
Annual Total Return<SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">5.22</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Arial Narrow; ">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period
including distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow; " ALIGN="left">Cumulative Distribution Rate for the Trust&#146;s current fiscal period (March 1, 2019 through August&nbsp;31,
2019) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Trust&#146;s NAV as of August&nbsp;31, 2019.
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Trust&#146;s NAV as of August&nbsp;31, 2019. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Trust for the
five-year period ending August&nbsp;31, 2019. Annual NAV Total Return is the percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Plan may be amended or terminated at any time by the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust
may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The amount of dividends paid by
the Trust may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">Investing involves risk and it is
possible to lose money on any investment in the Trust. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow"><B>Visit www.invesco.com for more details. If you have any questions, please contact
our Client Services Department at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><B>About Invesco Ltd. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Invesco is a global independent investment
management firm dedicated to delivering an investment experience that helps people get more out of life. Our 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in
25&nbsp;countries, Invesco managed $1.1 trillion in assets on behalf of clients worldwide as of August&nbsp;31, 2019. For more information, visit <U>www.Invesco.com</U>. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment objective. Shares
are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">NOT FDIC INSURED l MAY LOSE VALUE l
NO BANK GUARANTEE </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">&#151;Invesco&#151; </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>29&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco High
Income Trust II </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial"><B>Proxy Results </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">A Joint
Annual Meeting (&#147;Meeting&#148;) of Shareholders of Invesco High Income Trust II (the &#147;Fund&#148;) was held on August&nbsp;9, 2019. The Meeting was held for the following purpose: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(1).</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow; " ALIGN="left">Election of Trustees by Common Shareholders. </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The results of the voting on the above matter was as follows: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:arial narrow; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="2%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="71%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:8pt">
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Matter</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Votes&nbsp;For</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Votes<BR>Withheld</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Arial Narrow; ">(1).</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Cynthia Hostetler</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">7,263,031.06</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">384,859.49</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Eli Jones</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">7,256,457.49</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">391,433.06</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Prema Mathai-Davis</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">7,250,984.32</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">396,906.23</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Ann Barnett Stern</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">7,244,842.66</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">403,047.89</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Raymond Stickel, Jr.</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">7,266,622.36</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">381,268.19</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>30&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco High
Income Trust II </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="bc-continued-106_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-106">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Correspondence information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Send general correspondence to Computershare Trust Company,
N.A., P.O. Box 505000, Louisville, KY 40233-5000.</DIV> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Trust holdings and proxy voting information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Trust provides a complete list of its holdings four times
in each fiscal year, at the quarter ends. For the second and fourth quarters, the lists appear in the Trust&#8217;s semiannual and annual reports to shareholders. For the first and third quarters, the Trust files the lists with the Securities and
Exchange Commission (SEC) as an exhibit to its reports on Form N-PORT. The most recent list of portfolio holdings is available at invesco.com/us. Shareholders can also look up the Trust&#8217;s Form N-PORT filings on the SEC website at sec.gov. The
SEC file number for the Trust is shown below.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">A
description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available without charge, upon request, from our Client Services department at 800 341 2929 or at
invesco.com/proxyguidelines. The information is also available on the SEC website, sec.gov.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Information regarding how the Trust voted proxies related
to its portfolio securities during the most recent 12-month period ended June 30 is available at invesco.com/proxysearch. The information is also available on the SEC website, sec.gov.</DIV> </DIV>
<DIV style="float:right;overflow:hidden;position:relative;width:20.67%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g769276img30ab11b81.jpg"> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:16pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:74.26%;">SEC file
number: 811-05769 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:25.74%;">VK-CE-HINC2-SAR-1
 </TD></TR></TABLE> </DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left">ITEM&nbsp;2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">CODE OF ETHICS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable for a semi-annual report. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left">ITEM&nbsp;3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">AUDIT COMMITTEE FINANCIAL EXPERT. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left">ITEM&nbsp;4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">PRINCIPAL ACCOUNTANT FEES AND SERVICES. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">During the reporting period, PricewaterhouseCoopers LLC (&#147;PwC&#148;) advised the Audit Committee of the following matters for
consideration under the SEC&#146;s auditor independence rules. PwC advised the Audit Committee that a PwC Manager and a PwC Senior Associate each held financial interests in investment companies within the Invesco Fund Complex that were inconsistent
with the requirements of Rule <FONT STYLE="white-space:nowrap">2-01(c)(1)</FONT> of Regulation <FONT STYLE="white-space:nowrap">S-X.</FONT> PwC noted, among other things, that during the time of its audit, the engagement team was not aware of the
investments, (or with respect to the PwC Senior Associate was not aware until after the investments were confirmed as SEC exceptions), the individuals were not in the chain of command of the audit or the audit partners of Invesco or the affiliate of
the Registrant, the services each individual provided were not relied upon by the audit engagement team with respect to the audit of the Registrant or its affiliates (or with respect to the PwC Senior Associate, the services were performed by an
individual who did not have decision-making responsibility for matters that materially affected the audit and were reviewed by team members at least two levels higher than the PwC Senior Associate), and the investments were not material to the net
worth of each individual or their respective immediate family members which they considered in reaching their conclusion. PwC advised the Audit Committee that it believes its objectivity and impartiality had not been adversely affected by these
matters as they related to the audit of the Registrant. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">AUDIT COMMITTEE OF LISTED REGISTRANTS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;6.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">SCHEDULE OF INVESTMENTS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Investments in securities of unaffiliated issuers is included as part of the reports to stockholders filed under Item 1 of this Form. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;7.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT>
MANAGEMENT INVESTMENT COMPANIES. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">&nbsp;Not applicable. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;8.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">PORTFOLIO MANAGERS OF <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">&nbsp;Not applicable. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;9.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">PURCHASES OF EQUITY SECURITIES BY <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT
COMPANY AND AFFILIATED PURCHASERS. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;10.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">None. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;11.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">CONTROLS AND PROCEDURES. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">As of October&nbsp;16, 2019, an evaluation was performed under the supervision and with the participation of
the officers of the Registrant, including the Principal Executive Officer (&#147;PEO&#148;) and Principal Financial Officer (&#147;PFO&#148;), to assess the effectiveness of the Registrant&#146;s disclosure controls and procedures, as that term is
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940 (the &#147;Act&#148;), as amended. Based on that evaluation, the Registrant&#146;s officers, including the PEO and PFO, concluded that, as of
October&nbsp;16, 2019, the Registrant&#146;s disclosure controls and procedures were reasonably designed to ensure: (1)&nbsp;that information required to be disclosed by the Registrant on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> is
recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2)&nbsp;that material information relating to the Registrant is made known to the PEO and PFO as
appropriate to allow timely decisions regarding required disclosure. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">There have been no changes in the Registrant&#146;s internal control over financial reporting (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Act) that occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over
financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;12.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT
INVESTMENT COMPANIES </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;13.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">EXHIBITS. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(1)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Not applicable. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(2)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Certifications of principal executive officer and principal financial officer as required by Rule <FONT
STYLE="white-space:nowrap">30a-2(a)</FONT> under the Investment Company Act of 1940. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(3)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Not applicable. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(4)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Not applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Certifications of principal executive officer and principal financial officer as required by Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Pursuant to the Securities and Exchange Commission&#146;s Order granting relief from Section&nbsp;19(b) of the
Investment Company Act of 1940, the Section&nbsp;19(a) notices to shareholders are attached hereto </P></TD></TR></TABLE> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">SIGNATURES </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Registrant:&nbsp;&nbsp;&nbsp;&nbsp;Invesco High Income Trust II </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;/s/ Sheri Morris</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Sheri Morris</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Principal&nbsp;Executive&nbsp;Officer&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">Date:&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;November&nbsp;7, 2019</TD></TR>
</TABLE> <P STYLE="margin-top:20pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report
has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


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<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;/s/ Sheri Morris</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Sheri Morris</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Principal&nbsp;Executive&nbsp;Officer&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">Date:&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;November&nbsp;7, 2019</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="24"></TD>
<TD HEIGHT="24" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;/s/ Kelli Gallegos</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Kelli Gallegos</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Principal Financial Officer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;November&nbsp;7, 2019</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d800362dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">I, Sheri Morris, Principal Executive Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940) for the registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidating subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over
financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(d) Disclosed in this report any change in this registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s
board of directors (or persons performing equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" ALIGN="center">


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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">Date: November&nbsp;7, 2019</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;&nbsp;/s/ Sheri
Morris&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;Sheri Morris, Principal Executive Officer</TD></TR>
</TABLE>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">I, Kelli Gallegos, Principal Financial Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940 for the registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures
to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidating subsidiaries, is made known to us by others within those entities, particularly during the period in which this report
is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting
to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(d) Disclosed in this report any change in this registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s
board of directors (or persons performing equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" ALIGN="center">


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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">Date: November&nbsp;7, 2019</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;&nbsp;/s/ Kelli
Gallegos&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;Kelli Gallegos, Principal Financial Officer</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d800362dex99906cert.htm
<DESCRIPTION>EX-99.906CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended August&nbsp;31, 2019, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Sheri Morris, Principal Executive Officer of the Company, certify, pursuant to 18
U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information contained in the Report fairly presents, in all material
respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" ALIGN="center">


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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">Date: November&nbsp;7, 2019</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;&nbsp;/s/ Sheri
Morris&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;Sheri Morris, Principal Executive Officer</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">A signed original of this written statement required by Section&nbsp;906, or other document authenticating,
acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided by the Company and will be retained by the Company and furnished to
the Securities and Exchange Commission or its staff upon request. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended August&nbsp;31, 2019, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Kelli Gallegos, Principal Financial Officer of the Company, certify, pursuant to 18
U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information contained in the Report fairly presents, in all material
respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" ALIGN="center">


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<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom">Date: November&nbsp;7, 2019</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;&nbsp;/s/ Kelli
Gallegos&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;Kelli Gallegos, Principal Financial Officer</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman">A signed original of this written statement required by Section&nbsp;906, or other document authenticating,
acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided by the Company and will be retained by the Company and furnished to
the Securities and Exchange Commission or its staff upon request. </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.DIST
<SEQUENCE>4
<FILENAME>d800362dex99dist.htm
<DESCRIPTION>EX-99.DIST
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.DIST</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>March 2019 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II&nbsp;-&nbsp;Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust
distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">On August&nbsp;1, 2018,
Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan (the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the
Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of market price per share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include
net investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the
US Securities and Exchange Commission (&#147;SEC&#148;). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>The following table sets forth the estimated amounts of the current distribution and the
cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are
expressed per common share. The Trust estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for
example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or
&#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend
on the Trust&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </B></P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>March 2019</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE
FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD)<BR>February&nbsp;28,&nbsp;2019*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Per&nbsp;Share</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Amount</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Per&nbsp;Share</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Amount</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2019&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distributions&nbsp;&nbsp;&nbsp;&nbsp;</B></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0765</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">79.36%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.9233</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">85.30%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital
(or Other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0199</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">20.64%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.1591</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">14.70%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Total Current Distribution<BR>(per common share)</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$1.0824</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD></TR>
</TABLE> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income
tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2019
will be made after the end of the year. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the Trust&#146;s Plan.&nbsp;Monthly
distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of the Trust&#146;s earnings and
performance.&nbsp;&nbsp;The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Trust&#146;s
Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and the Average Annual Total Return with the Trust&#146;s Current Annualized Distribution Rate. The Trust&#146;s NAV is
calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of the Trust&#146;s investment
performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the supply and demand for the Trust&#146;s shares in the open market. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Trust Performance and Distribution Rate Information: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD>

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


<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="6" STYLE="BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2018 to February&nbsp;28, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top"> 1 </SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.92%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Cumulative Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">2 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Current
Annualized Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Five year
period ending February&nbsp;28, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="1"></TD>
<TD HEIGHT="1" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="1" COLSPAN="4" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Average
Annual Total Return <SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.18%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:16pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the
Trust&#146;s current fiscal period (March 1, 2018 through February&nbsp;28, 2019) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as
a percentage of the Trust&#146;s NAV as of February&nbsp;28, 2019. </P> <P STYLE="margin-top:10pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP> The Current
Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a percentage of the Trust&#146;s NAV as of February&nbsp;28, 2019. </P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total
Returns of the Trust for the five year period ending February&nbsp;28, 2019. Annual NAV Total Return is the percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Plan may be amended or terminated at any time by the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust may vary
from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Investing involves risk and it is possible to lose
money on any investment in the Trust. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Visit www.invesco.com for more details. If you have any questions, please contact our Client Services Department
at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>About Invesco Ltd. </B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Ltd. is an independent
investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; <U>www.invesco.com</U>. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd.&nbsp;It is an indirect, wholly owned subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment objective. Shares are bought on
the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">NOT FDIC INSURED l MAY LOSE VALUE l NO BANK
GUARANTEE </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>April 2019 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust
distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">On August&nbsp;1, 2018,
Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan (the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the
Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of market price per share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include
net investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the
US Securities and Exchange Commission (&#147;SEC&#148;). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>The following table sets forth the estimated amounts of the current distribution and the
cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are
expressed per common share. The Trust estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for
example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or
&#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend
on the Trust&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </B></P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>April 2019</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE&nbsp;
FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE&nbsp;(YTD)</FONT></FONT><BR>March&nbsp;31, 2019*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2019&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distributions&nbsp;&nbsp;&nbsp;&nbsp;</B></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0780</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">80.91%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0769</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">79.77%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital
(or Other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0184</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">19.09%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0195</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">20.23%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Total Current Distribution<BR>(per common share)</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD></TR>
</TABLE> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income
tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2019
will be made after the end of the year. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the Trust&#146;s Plan.&nbsp;Monthly
distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of the Trust&#146;s earnings and
performance.&nbsp;&nbsp;&nbsp;&nbsp;The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The
Trust&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and the Average Annual Total Return with the Trust&#146;s Current Annualized
Distribution Rate. The Trust&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be
indicative of the Trust&#146;s investment performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the supply and demand for the Trust&#146;s shares in the open market.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Trust Performance and Distribution Rate Information: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD>

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


<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="6" STYLE="BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2019 to March&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top"> 1 </SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.32%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Cumulative Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">2 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Current Annualized Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.43%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Five year
period ending March&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Average Annual Total Return <SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.36%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the
Trust&#146;s current fiscal period (March 1, 2019 through March&nbsp;31, 2019) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a
percentage of the Trust&#146;s NAV as of March&nbsp;31, 2019. </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP> The Current
Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a percentage of the Trust&#146;s NAV as of March&nbsp;31, 2019. </P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total
Returns of the Trust for the five year period ending March&nbsp;31, 2019. Annual NAV Total Return is the percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Plan may be amended or terminated at any time by the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust may vary
from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Investing involves risk and it is possible to lose
money on any investment in the Trust. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Visit www.invesco.com for more details. If you have any questions, please contact our Client Services Department
at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>About Invesco Ltd. </B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Ltd. is an independent
investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; <FONT STYLE="font-family:Times New Roman" COLOR="#0000ff"><U>www.invesco.com</U></FONT><FONT
STYLE="font-family:Times New Roman">. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd.&nbsp;It is an indirect, wholly owned
subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment
objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">NOT FDIC INSURED
l MAY LOSE VALUE l NO BANK GUARANTEE </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>May 2019 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust
distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">On August&nbsp;1, 2018,
Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan (the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the
Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of market price per share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include
net investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the
US Securities and Exchange Commission (&#147;SEC&#148;). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>The following table sets forth the estimated amounts of the current distribution and the
cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are
expressed per common share. The Trust estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for
example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or
&#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend
on the Trust&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </B></P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>May 2019</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE
FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD)<BR>April&nbsp;30, 2019*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2"></TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2019&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distributions&nbsp;&nbsp;&nbsp;&nbsp;</B></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0775</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">80.39%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.1539</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">79.82%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital
(or Other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0189</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">19.61%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0389</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">20.18%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Total Current Distribution<BR>(per common share)</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.1928</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income
tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2019
will be made after the end of the year. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the Trust&#146;s Plan.&nbsp;Monthly
distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of the Trust&#146;s earnings and
performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Trust&#146;s
Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and the Average Annual Total Return with the Trust&#146;s Current Annualized Distribution Rate. The Trust&#146;s NAV is
calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of the Trust&#146;s investment
performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the supply and demand for the Trust&#146;s shares in the open market. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Trust Performance and Distribution Rate Information: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD>

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


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2019 to
April&nbsp;30, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt"></P>
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top"> 1 </SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.04%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Cumulative Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">2 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.23%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Current
Annualized Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.36%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Five year
period ending April&nbsp;30, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Average Annual Total Return <SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.54%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:16pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the
Trust&#146;s current fiscal period (March 1, 2019 through April&nbsp;30, 2019) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a
percentage of the Trust&#146;s NAV as of April&nbsp;30, 2019. </P> <P STYLE="margin-top:10pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP> The Current
Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a percentage of the Trust&#146;s NAV as of April&nbsp;30, 2019. </P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total
Returns of the Trust for the five year period ending April&nbsp;30, 2019. Annual NAV Total Return is the percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Plan may be amended or terminated at any time by the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust may vary
from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Investing involves risk and it is possible to lose
money on any investment in the Trust. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Visit www.invesco.com for more details. If you have any questions, please contact our Client Services Department
at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>About Invesco Ltd. </B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Ltd. is an independent
investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; <U>www.invesco.com</U>. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd.&nbsp;It is an indirect, wholly owned subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment objective. Shares are bought on
the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">NOT FDIC INSURED l MAY LOSE VALUE l NO BANK
GUARANTEE </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>June 2019 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust
distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">On August&nbsp;1, 2018,
Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan (the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the
Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of market price per share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include
net investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the
US Securities and Exchange Commission (&#147;SEC&#148;). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>The following table sets forth the estimated amounts of the current distribution and the
cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are
expressed per common share. The Trust estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for
example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or
&#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend
on the Trust&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </B></P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>June 2019</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE&nbsp;
FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE&nbsp;(YTD)</FONT></FONT><BR>May&nbsp;31, 2019*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2019&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distributions&nbsp;&nbsp;&nbsp;&nbsp;</B></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0749</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">77.70%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.2317</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">80.12%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital
(or Other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0215</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">22.30%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0575</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">19.88%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Total Current Distribution<BR>(per common share)</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.2892</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD></TR>
</TABLE> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income
tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2019
will be made after the end of the year. </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the Trust&#146;s Plan.&nbsp;Monthly
distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of the Trust&#146;s earnings and
performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Trust&#146;s
Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and the Average Annual Total Return with the Trust&#146;s Current Annualized Distribution Rate. The Trust&#146;s NAV is
calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of the Trust&#146;s investment
performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the supply and demand for the Trust&#146;s shares in the open market. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Trust Performance and Distribution Rate Information: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt">


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<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD>

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


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2019 to
May&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt"></P>
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top"> 1 </SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Cumulative Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">2 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.89%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Current
Annualized Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.56%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Five year period ending May&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt"></P>
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:ARIAL">Average Annual Total Return <SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.91%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the
Trust&#146;s current fiscal period (March 1, 2019 through May&nbsp;31, 2019) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a
percentage of the Trust&#146;s NAV as of May&nbsp;31, 2019. </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP> The Current Annualized
Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a percentage of the Trust&#146;s NAV as of May&nbsp;31, 2019. </P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total
Returns of the Trust for the five year period ending May&nbsp;31, 2019. Annual NAV Total Return is the percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Plan may be amended or terminated at any time by the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust may vary
from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Investing involves risk and it is possible to lose
money on any investment in the Trust. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Visit www.invesco.com for more details. If you have any questions, please contact our Client Services Department
at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>About Invesco Ltd. </B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Ltd. is an independent
investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; <U>www.invesco.com</U>. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd.&nbsp;It is an indirect, wholly owned subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment objective. Shares are bought on
the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">NOT FDIC INSURED l MAY LOSE VALUE l NO BANK
GUARANTEE </P> <P STYLE="margin-top:14pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>July 2019 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust
distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">On August&nbsp;1, 2018,
Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan (the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the
Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of market price per share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include
net investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the
US Securities and Exchange Commission (&#147;SEC&#148;). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>The following table sets forth the estimated amounts of the current distribution and the
cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are
expressed per common share. The Trust estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for
example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or
&#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend
on the Trust&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </B></P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>July 2019</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE&nbsp;
FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE&nbsp;(YTD)</FONT></FONT><BR>June&nbsp;30, 2019*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Amount&nbsp;&nbsp;&nbsp;&nbsp;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Per&nbsp;Share&nbsp;&nbsp;&nbsp;&nbsp;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Amount&nbsp;&nbsp;&nbsp;&nbsp;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2019&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distributions&nbsp;&nbsp;&nbsp;&nbsp;</B></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0764</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">79.25%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.3089</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">80.12%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital
(or Other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0200</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">20.75%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0767</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">19.88%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Total Current Distribution<BR>(per common share)</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.3856</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income
tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2019
will be made after the end of the year. </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the Trust&#146;s Plan.&nbsp;Monthly
distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of the Trust&#146;s earnings and
performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Trust&#146;s
Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and the Average Annual Total Return with the Trust&#146;s Current Annualized Distribution Rate. The Trust&#146;s NAV is
calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of the Trust&#146;s investment
performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the supply and demand for the Trust&#146;s shares in the open market. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Trust Performance and Distribution Rate Information: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD>

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


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2019 to June&nbsp;30, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top"> 1 </SUP></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.89%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Cumulative Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">2 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.46%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Current Annualized Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.40%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Five year
period ending June&nbsp;30, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Average Annual Total Return <SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.23%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:24pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the
Trust&#146;s current fiscal period (March 1, 2019 through June&nbsp;30, 2019) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a
percentage of the Trust&#146;s NAV as of June&nbsp;30, 2019. </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP> The Current Annualized
Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a percentage of the Trust&#146;s NAV as of June&nbsp;30, 2019. </P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total
Returns of the Trust for the five year period ending June&nbsp;30, 2019. Annual NAV Total Return is the percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Plan may be amended or terminated at any time by the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust may vary
from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Investing involves risk and it is possible to lose
money on any investment in the Trust. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Visit www.invesco.com for more details. If you have any questions, please contact our Client Services Department
at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>About Invesco Ltd.</B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B></B>Invesco Ltd. is an independent
investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; <U>www.invesco.com</U>. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd.&nbsp;It is an indirect, wholly owned subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment objective. Shares are bought on
the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">NOT FDIC INSURED l MAY LOSE VALUE l NO BANK
GUARANTEE </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>August 2019 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust
distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">On August&nbsp;1, 2018,
Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan (the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the
Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of market price per share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include
net investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the
US Securities and Exchange Commission (&#147;SEC&#148;). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>The following table sets forth the estimated amounts of the current distribution and the
cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are
expressed per common share. The Trust estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for
example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or
&#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend
on the Trust&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </B></P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>August 2019</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE&nbsp;
FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE&nbsp;(YTD)</FONT></FONT><BR>July&nbsp;31, 2019*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Per&nbsp;Share</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Amount</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>%&nbsp;of&nbsp;Current&nbsp;&nbsp;&nbsp;&nbsp;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Distribution&nbsp;&nbsp;&nbsp;&nbsp;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Per&nbsp;Share</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Amount</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>% of
2019&nbsp;&nbsp;&nbsp;&nbsp;</B></P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>Distributions&nbsp;&nbsp;&nbsp;&nbsp;</B></P></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0761</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">78.94%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.3860</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">80.08%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital
(or Other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0203</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">21.06%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0960</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">19.92%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Total Current Distribution<BR>(per common share)</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.4820</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD></TR>
</TABLE> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income
tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2019
will be made after the end of the year. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the Trust&#146;s Plan.&nbsp;Monthly
distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of the Trust&#146;s earnings and
performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Trust&#146;s
Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and the Average Annual Total Return with the Trust&#146;s Current Annualized Distribution Rate. The Trust&#146;s NAV is
calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of the Trust&#146;s investment
performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the supply and demand for the Trust&#146;s shares in the open market. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Trust Performance and Distribution Rate Information: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD>

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


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2019 to July&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top"> 1 </SUP></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.44%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Cumulative Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">2 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.09%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Current Annualized Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.41%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Five-year
period ending July&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Average Annual Total Return <SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.77%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:20pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the
Trust&#146;s current fiscal period (March 1, 2019 through July&nbsp;31, 2019) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a
percentage of the Trust&#146;s NAV as of July&nbsp;31, 2019. </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP> The Current Annualized
Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a percentage of the Trust&#146;s NAV as of July&nbsp;31, 2019. </P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total
Returns of the Trust for the five year period ending July&nbsp;31, 2019. Annual NAV Total Return is the percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Plan may be amended or terminated at any time by the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust may vary
from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The amount of dividends paid by the Trust may vary from
time to time. Past amounts of dividends are no guarantee of future payment amounts. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any
investment in the Trust. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Visit www.invesco.com for more details. If you have any questions, please contact our Client Services Department at <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>About Invesco Ltd.</B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B></B>Invesco is a global
independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment
capabilities. With offices in 25 countries, Invesco managed $1.1 trillion in assets on behalf of clients worldwide as of June&nbsp;30, 2019. For more information, visit <U>www.Invesco.com</U>. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd.&nbsp;It is an indirect, wholly owned subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment objective. Shares are bought on
the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">NOT FDIC INSURED l MAY LOSE VALUE l NO BANK
GUARANTEE </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>September 2019 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust
distributions for the fiscal year. This Notice is sent to comply with certain US Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">On August&nbsp;1, 2018,
Invesco Advisers, Inc. (Invesco) announced that the Board of Trustees of the Trust approved a managed distribution plan (the &#147;Plan&#148;) for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution. Under the
Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution of 8.5% of market price per share as of August&nbsp;1, 2018, which is the date the Plan became effective. The Trust&#146;s distributions may include net
investment income, long-term capital gains, short-term capital gains and/or return of capital. In order to make multiple long-term capital gains distributions over the course of the year, the Trust will rely on an exemptive order granted by the US
Securities and Exchange Commission.. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>The following table sets forth the estimated amounts of the current distribution and the cumulative distributions
paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common
share. The Trust estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money
that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and
sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Trust&#146;s investment
experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Trust will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these
distributions for federal income tax purposes. </B></P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="4" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>September 2019</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE&nbsp;
FISCAL<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE&nbsp;(YTD)</FONT></FONT><BR>August&nbsp;31, 2019*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current&nbsp;&nbsp;&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2019&nbsp;&nbsp;<BR>Distributions&nbsp;&nbsp;</B></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment Income</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0774</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">80.29%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.4580</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">79.18%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">0.00%</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital
(or Other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.0190</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">19.71%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">$0.1204</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">20.82%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Total Current Distribution<BR>(per common share)</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.0964</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><B>$0.5784</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>100.00%</B></TD></TR>
</TABLE> <P STYLE="margin-top:14pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income
tax purposes. The Trust&#146;s annual report to shareholders will include information regarding the tax character of Trust distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2019
will be made after the end of the year. </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the Trust&#146;s Plan.&nbsp;Monthly
distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of the Trust&#146;s earnings and
performance.&nbsp;&nbsp;&nbsp;&nbsp;The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">The
Trust&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Trust&#146;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Trust&#146;s Cumulative Distribution Rate and the Average Annual Total Return with the Trust&#146;s Current Annualized
Distribution Rate. The Trust&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Trust minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be
indicative of the Trust&#146;s investment performance. The value of a shareholder&#146;s investment in the Trust is determined by the Trust&#146;s market price, which is based on the supply and demand for the Trust&#146;s shares in the open market.
</P> <P STYLE="margin-top:14pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Trust Performance and Distribution Rate Information: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD>

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


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2019 to August&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:85%; vertical-align:top"> 1 </SUP></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.07%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Cumulative Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">2 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.73%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Current Annualized Distribution Rate <SUP STYLE="font-size:85%; vertical-align:top">3 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.47%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1.50pt solid #000000; BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"><B>Five-year
period ending August&nbsp;31, 2019</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1.50pt solid #000000; BORDER-RIGHT:1.50pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:12pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Average Annual Total Return <SUP STYLE="font-size:85%; vertical-align:top">4 </SUP></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.22%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Trust&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P> <P STYLE="margin-top:10pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:85%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the Trust&#146;s current fiscal period (March 1, 2019 through August&nbsp;31, 2019) is calculated as the dollar value of distributions in the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Trust&#146;s NAV as of August&nbsp;31, 2019. </P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP> The Current Annualized Distribution Rate is the current fiscal period&#146;s
distribution rate annualized as a percentage of the Trust&#146;s NAV as of August&nbsp;31, 2019. </P> <P STYLE="margin-top:10pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:85%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Trust for the five-year period ending August&nbsp;31, 2019. Annual NAV Total Return is the
percentage change in the Trust&#146;s NAV over a year including distributions paid and reinvested. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Plan may be amended or terminated at any time by
the Trust&#146;s Board of Trustees and as a result, the amount of dividends paid by the Trust may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The amount of dividends paid by the Trust may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Trust. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Visit www.invesco.com for more details. If you have any questions, please contact our Client Services Department at <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-341-2929</FONT></FONT></FONT> between the hours of 8:00 am &#150; 5:00 pm CT, Monday through Friday. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>About Invesco Ltd.</B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B></B>Invesco is a global
independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment
capabilities. With offices in 25 countries, Invesco managed $1.1 trillion in assets on behalf of clients worldwide as of August&nbsp;31, 2019. For more information, visit <U>www.Invesco.com</U>. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>Note:</B> There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> Trust will achieve its investment objective. Shares are bought on
the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">NOT FDIC INSURED l MAY LOSE VALUE l NO BANK
GUARANTEE </P> <P STYLE="margin-top:14pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">&#151;Invesco&#151; </P>
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