<SEC-DOCUMENT>0001752724-20-016537.txt : 20200129
<SEC-HEADER>0001752724-20-016537.hdr.sgml : 20200129
<ACCEPTANCE-DATETIME>20200129150846
ACCESSION NUMBER:		0001752724-20-016537
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20191130
FILED AS OF DATE:		20200129
PERIOD START:           	20200229

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:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05769
		FILM NUMBER:		20557875

	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>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regFileNumber>811-05769</regFileNumber>
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      <repPdDate>2019-11-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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        <name>CSC Holdings, LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cincinnati Bell, Inc.</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell, Inc.</title>
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          <isin value="US14987RAA68"/>
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        <balance>84000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76894.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-15</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Braskem Netherlands Finance B.V.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-31</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Kenan Advantage Group, Inc. (The)</name>
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          <isin value="US67109EAA64"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-31</maturityDt>
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          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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          <isin value="US78442FEL85"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-01-25</maturityDt>
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        <name>Altice Financing S.A.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Targa Resources Partners L.P./Targa Resources Partners Finance Corp.</name>
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        <title>Targa Resources Partners L.P./Targa Resources Partners Finance Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Meritage Homes Corp.</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp.</title>
        <cusip>59001AAN2</cusip>
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          <isin value="US59001AAN28"/>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.15000000</annualizedRt>
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      <invstOrSec>
        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
        <cusip>63938CAE8</cusip>
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          <isin value="US63938CAE84"/>
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        <balance>935000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-25</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Meritage Homes Corp.</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp.</title>
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        <balance>425000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southwestern Energy Co.</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
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        <name>Standard Industries, Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries, Inc.</title>
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        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>William Lyon Homes, Inc.</name>
        <lei>5493001MTHCP4IWKJU06</lei>
        <title>William Lyon Homes, Inc.</title>
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          <maturityDt>2023-09-01</maturityDt>
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        <name>Brazos Valley Longhorn LLC/Brazos Valley Longhorn Finance Corp.</name>
        <lei>549300U1ZW2M60WZ1G15</lei>
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        <cusip>96812TAB8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Flex Acquisition Co., Inc.</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>Flex Acquisition Co., Inc.</title>
        <cusip>33936YAC9</cusip>
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      <invstOrSec>
        <name>SM Energy Co.</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co.</title>
        <cusip>78454LAN0</cusip>
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        <balance>470000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-09-15</maturityDt>
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      <invstOrSec>
        <name>Murphy Oil USA, Inc.</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA, Inc.</title>
        <cusip>626738AD0</cusip>
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        <balance>613000.00000000</balance>
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        <valUSD>662636.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Braskem Netherlands Finance B.V.</name>
        <lei>N/A</lei>
        <title>Braskem Netherlands Finance B.V.</title>
        <cusip>10554TAD7</cusip>
        <identifiers>
          <isin value="US10554TAD72"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342663.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Core &amp; Main Holdings L.P.</name>
        <lei>N/A</lei>
        <title>Core &amp; Main Holdings L.P.</title>
        <cusip>21871MAA1</cusip>
        <identifiers>
          <isin value="US21871MAA18"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1149310.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascent Resources Utica Holdings, LLC/ARU Finance Corp.</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings, LLC/ARU Finance Corp.</title>
        <cusip>04364VAA1</cusip>
        <identifiers>
          <isin value="US04364VAA17"/>
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        <balance>571000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549583.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunoco L.P. /Sunoco Finance Corp.</name>
        <lei>N/A</lei>
        <title>Sunoco L.P. /Sunoco Finance Corp.</title>
        <cusip>86765LAJ6</cusip>
        <identifiers>
          <isin value="US86765LAJ61"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405038.93000000</valUSD>
        <pctVal>0.326143356158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPCB Finance IV Ltd.</name>
        <lei>549300EGTRJCEFDLJ069</lei>
        <title>UPCB Finance IV Ltd.</title>
        <cusip>90320MAA3</cusip>
        <identifiers>
          <isin value="US90320MAA36"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257500.00000000</valUSD>
        <pctVal>0.207342820629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>67054KAA7</cusip>
        <identifiers>
          <isin value="US67054KAA79"/>
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        <balance>703000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752227.58000000</valUSD>
        <pctVal>0.605704808513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC/Everest Acquisition Finance, Inc.</name>
        <lei>N/A</lei>
        <title>EP Energy LLC/Everest Acquisition Finance, Inc.</title>
        <cusip>268787AE8</cusip>
        <identifiers>
          <isin value="US268787AE89"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161095.15000000</valUSD>
        <pctVal>0.129716205012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bombardier, Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier, Inc.</title>
        <cusip>097751BP5</cusip>
        <identifiers>
          <isin value="US097751BP56"/>
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        <balance>281000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304814.75000000</valUSD>
        <pctVal>0.245441359356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America, Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America, Inc.</title>
        <cusip>911365BF0</cusip>
        <identifiers>
          <isin value="US911365BF09"/>
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        <balance>197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210794.93000000</valUSD>
        <pctVal>0.169735205283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>Community Health Systems, Inc.</title>
        <cusip>12543DAY6</cusip>
        <identifiers>
          <isin value="US12543DAY67"/>
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        <balance>438000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433620.00000000</valUSD>
        <pctVal>0.349157257790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>L Brands, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L Brands, Inc.</title>
        <cusip>501797AM6</cusip>
        <identifiers>
          <isin value="US501797AM65"/>
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        <balance>104000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89970.40000000</valUSD>
        <pctVal>0.072445501006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</title>
        <cusip>404119BQ1</cusip>
        <identifiers>
          <isin value="US404119BQ19"/>
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        <balance>492000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548204.60000000</valUSD>
        <pctVal>0.441422477847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
        <cusip>737446AN4</cusip>
        <identifiers>
          <isin value="US737446AN44"/>
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        <balance>409000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437557.40000000</valUSD>
        <pctVal>0.352327710691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WPX Energy, Inc.</name>
        <lei>ZXZE9GCS2BB547GJW219</lei>
        <title>WPX Energy, Inc.</title>
        <cusip>98212BAE3</cusip>
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          <isin value="US98212BAE39"/>
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        <balance>863000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>884108.98000000</valUSD>
        <pctVal>0.711897668569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delphi Technologies PLC</name>
        <lei>549300SEU65CJHRH6V04</lei>
        <title>Delphi Technologies PLC</title>
        <cusip>24718PAA5</cusip>
        <identifiers>
          <isin value="US24718PAA57"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389375.00000000</valUSD>
        <pctVal>0.313530527310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Secured Finance PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>92769XAM7</cusip>
        <identifiers>
          <isin value="US92769XAM74"/>
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        <balance>269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283405.62000000</valUSD>
        <pctVal>0.228202410224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
        <cusip>911365BD5</cusip>
        <identifiers>
          <isin value="US911365BD50"/>
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        <balance>469000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489514.06000000</valUSD>
        <pctVal>0.394163984225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CommScope, Inc.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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      <invstOrSec>
        <name>Frontier Communications Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Motors Liquidation Co.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>California Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Transocean, Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Boyd Gaming Corp.</name>
        <lei>254900787YGRYS2A1Z35</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>294350.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Beazer Homes USA, Inc.</name>
        <lei>549300DUPYT2T0F60I45</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gulfport Energy Corp.</name>
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        <name>Iron Mountain, Inc.</name>
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        <name>Graphic Packaging International LLC</name>
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        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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      <invstOrSec>
        <name>Dell International LLC/EMC Corp.</name>
        <lei>N/A</lei>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
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        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Colony Capital, Inc.</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>Colony Capital, Inc., Conv.</title>
        <cusip>19624RAB2</cusip>
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        <balance>36000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Colony Capital Inc</name>
              <title>Colony Capital, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="19626G108"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="60.34310000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Meredith Corp.</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>Meredith Corp.</title>
        <cusip>589433AB7</cusip>
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          <isin value="US589433AB71"/>
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        <balance>653000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672816.92000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LPL Holdings, Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings, Inc.</title>
        <cusip>50212YAB0</cusip>
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          <isin value="US50212YAB02"/>
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        <balance>474000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502060.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boyd Gaming Corp.</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp.</title>
        <cusip>103304BQ3</cusip>
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          <isin value="US103304BQ38"/>
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        <balance>212000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226383.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.</name>
        <lei>N/A</lei>
        <title>Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.</title>
        <cusip>87724LAA3</cusip>
        <identifiers>
          <isin value="US87724LAA35"/>
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        <balance>548000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589327.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aircastle Ltd.</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>Aircastle Ltd.</title>
        <cusip>00928QAP6</cusip>
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          <isin value="US00928QAP63"/>
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        <balance>656000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703766.35000000</valUSD>
        <pctVal>0.566683107078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</title>
        <cusip>404121AD7</cusip>
        <identifiers>
          <isin value="US404121AD78"/>
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        <balance>283000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314128.02000000</valUSD>
        <pctVal>0.252940542545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co.</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co.</title>
        <cusip>045086AH8</cusip>
        <identifiers>
          <isin value="US045086AH86"/>
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        <balance>497000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558055.21000000</valUSD>
        <pctVal>0.449354335177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TreeHouse Foods, Inc.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TreeHouse Foods, Inc.</title>
        <cusip>89469AAC8</cusip>
        <identifiers>
          <isin value="US89469AAC80"/>
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        <balance>419000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437850.81000000</valUSD>
        <pctVal>0.352563968777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Co., Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co., Inc.</title>
        <cusip>00404AAM1</cusip>
        <identifiers>
          <isin value="US00404AAM18"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391093.13000000</valUSD>
        <pctVal>0.314913991079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OI European Group B.V.</name>
        <lei>72450053F5WRDY8CDZ66</lei>
        <title>OI European Group B.V.</title>
        <cusip>67777LAC7</cusip>
        <identifiers>
          <isin value="US67777LAC72"/>
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        <balance>138000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138057.27000000</valUSD>
        <pctVal>0.111165762214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MSCI, Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI, Inc.</title>
        <cusip>55354GAA8</cusip>
        <identifiers>
          <isin value="US55354GAA85"/>
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        <balance>124000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127718.76000000</valUSD>
        <pctVal>0.102841040565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Calfrac Holdings L.P.</name>
        <lei>N/A</lei>
        <title>Calfrac Holdings L.P.</title>
        <cusip>12958RAD9</cusip>
        <identifiers>
          <isin value="US12958RAD98"/>
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        <balance>376000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152759.40000000</valUSD>
        <pctVal>0.123004135431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1011778 BC ULC/ New Red Finance, Inc.</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC/ New Red Finance, Inc.</title>
        <cusip>68245XAE9</cusip>
        <identifiers>
          <isin value="US68245XAE94"/>
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        <balance>411000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427246.83000000</valUSD>
        <pctVal>0.344025486745</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Koppers, Inc.</name>
        <lei>LTO4ZL5EBDR1NE6FGJ36</lei>
        <title>Koppers, Inc.</title>
        <cusip>500605AH3</cusip>
        <identifiers>
          <isin value="US500605AH33"/>
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        <balance>446000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452685.54000000</valUSD>
        <pctVal>0.364509113481</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMC Entertainment Holdings, Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc.</title>
        <cusip>00165AAH1</cusip>
        <identifiers>
          <isin value="US00165AAH14"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536187.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Clear Channel Worldwide Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings, Inc.</title>
        <cusip>18451QAN8</cusip>
        <identifiers>
          <isin value="US18451QAN88"/>
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        <balance>1101000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1215559.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrrower, LLC / Prime Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrrower, LLC / Prime Finance, Inc.</title>
        <cusip>74166MAC0</cusip>
        <identifiers>
          <isin value="US74166MAC01"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214510.77000000</valUSD>
        <pctVal>0.172727254784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
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      <invstOrSec>
        <name>iStar, Inc.</name>
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        <name>iHeartCommunications, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iron Mountain US Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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        <name>OCI N.V.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-15</maturityDt>
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      <invstOrSec>
        <name>Element Solutions Inc.</name>
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        <title>Element Solutions Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
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        <title>Six Flags Entertainment Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-31</maturityDt>
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        <name>Dana, Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-15</maturityDt>
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        <name>JBS USA Lux S.A./JBS USA Finance, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alcoa Nederland Holding B.V.</name>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-30</maturityDt>
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      <invstOrSec>
        <name>Parkland Fuel Corp.</name>
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        <name>Hughes Satellite Systems Corp.</name>
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          <maturityDt>2021-06-15</maturityDt>
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        <name>CIT Group, Inc.</name>
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        <title>CIT Group, Inc.</title>
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        <name>US Foods, Inc.</name>
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        <title>US Foods, Inc.</title>
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        <name>Cirsa Finance International Sarl</name>
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        <name>Ziggo B.V.</name>
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        <title>Ziggo B.V.</title>
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        <name>Dana, Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
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        <name>Ford Motor Credit Co., LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co., LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-05-03</maturityDt>
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        <name>Triumph Group, Inc.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group, Inc.</title>
        <cusip>896818AQ4</cusip>
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      <invstOrSec>
        <name>AMC Networks, Inc.</name>
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        <name>CEMEX, S.A.B. de C.V.</name>
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        <name>Energy Transfer Operating L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Digicel Group One Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <name>Level 3 Financing, Inc.</name>
        <lei>OKXQCBALRQBU7RU5WQ22</lei>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <name>William Lyon Homes, Inc.</name>
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        <title>William Lyon Homes, Inc.</title>
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        <name>Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.</name>
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        <name>Aircastle Ltd.</name>
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        <title>Aircastle Ltd.</title>
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        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
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        <name>Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.</name>
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        <name>Avis Budget Car Rental LLC/Avis Budget Finance, Inc.</name>
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        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
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        <name>Iceland Bondco PLC</name>
        <lei>2138002DRBYIA8QXHO36</lei>
        <title>Iceland Bondco PLC</title>
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        <name>UPC Holding B.V.</name>
        <lei>213800G1DU7LKI6ZCD69</lei>
        <title>UPC Holding B.V.</title>
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        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
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        <balance>985000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Michaels Stores, Inc.</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
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          <isin value="US594087AU28"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Nufarm Australia Ltd./Nufarm Americas, Inc.</name>
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          <isin value="US67052NAA37"/>
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        <curCd>USD</curCd>
        <valUSD>285025.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>AerCap Global Aviation Trust</name>
        <lei>635400FBSV8LXXNRV758</lei>
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          <isin value="US00773HAA59"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473043.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442551.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mueller Industries, Inc.</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>Mueller Industries, Inc.</title>
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          <isin value="US624756AE23"/>
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        <balance>847000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>875668.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISH Network Corp.</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp., Conv.</title>
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          <isin value="US25470MAB54"/>
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        <balance>429000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405673.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>DISH Network Corp.</title>
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          <currencyInfos>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC</name>
        <lei>N/A</lei>
        <title>Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC</title>
        <cusip>013092AA9</cusip>
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          <isin value="US013092AA91"/>
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        <balance>386000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428218.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>CyrusOne L.P./CyrusOne Finance Corp.</name>
        <lei>N/A</lei>
        <title>CyrusOne L.P./CyrusOne Finance Corp.</title>
        <cusip>23283PAK0</cusip>
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          <isin value="US23283PAK03"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346294.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp.</title>
        <cusip>526057CP7</cusip>
        <identifiers>
          <isin value="US526057CP70"/>
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        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687399.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AMN Healthcare, Inc.</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN Healthcare, Inc.</title>
        <cusip>00175PAA1</cusip>
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          <isin value="US00175PAA12"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424520.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International, Inc.</title>
        <cusip>80874YAU4</cusip>
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        <balance>426000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437715.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>Telecom Italia Capital S.A.</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital S.A.</title>
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        <balance>433000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507973.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Mattel, Inc.</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel, Inc.</title>
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        <balance>350000.00000000</balance>
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        <valUSD>367500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>QEP Resources, Inc.</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP Resources, Inc.</title>
        <cusip>74733VAD2</cusip>
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        <balance>207000.00000000</balance>
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        <valUSD>188364.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Penske Automotive Group, Inc.</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>Penske Automotive Group, Inc.</title>
        <cusip>70959WAG8</cusip>
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        <balance>968000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Antero Midstream Partners L.P. / Antero Midstream Finance Corp.</name>
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        <cusip>03690AAF3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>Societe Generale S.A.</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale S.A.</title>
        <cusip>QZ4822180</cusip>
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        <balance>288000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305251.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>United States Dollar</name>
              <title>USD SWAP SEMI 30/360 5YR USSW5 CURNCY</title>
              <curCd>USD</curCd>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.00000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ServiceMaster Co., LLC (The)</name>
        <lei>HZPA4EQ289DXC7NQGK91</lei>
        <title>ServiceMaster Co., LLC (The)</title>
        <cusip>817609AB6</cusip>
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          <isin value="US817609AB66"/>
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        <balance>814000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>920509.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Holly Energy Partners L.P./Holly Energy Finance Corp.</name>
        <lei>N/A</lei>
        <title>Holly Energy Partners L.P./Holly Energy Finance Corp.</title>
        <cusip>435765AG7</cusip>
        <identifiers>
          <isin value="US435765AG70"/>
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        <balance>253000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265040.27000000</valUSD>
        <pctVal>0.213414357911</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
        <cusip>126307AU1</cusip>
        <identifiers>
          <isin value="US126307AU15"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449961.31000000</valUSD>
        <pctVal>0.362315523065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SemGroup Corp.</name>
        <lei>549300GC80VO7T85ZM78</lei>
        <title>SemGroup Corp.</title>
        <cusip>81663AAD7</cusip>
        <identifiers>
          <isin value="US81663AAD72"/>
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        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538388.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corp.</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>Gulfport Energy Corp.</title>
        <cusip>402635AE6</cusip>
        <identifiers>
          <isin value="US402635AE62"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566482.50000000</valUSD>
        <pctVal>0.456140114124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cardtronics Inc. / Cardtronics USA, Inc.</name>
        <lei>N/A</lei>
        <title>Cardtronics Inc. / Cardtronics USA, Inc.</title>
        <cusip>14161TAA0</cusip>
        <identifiers>
          <isin value="US14161TAA07"/>
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        <balance>553000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573673.91000000</valUSD>
        <pctVal>0.461930744158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillman Group, Inc. (The)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group, Inc. (The)</title>
        <cusip>40423BAA8</cusip>
        <identifiers>
          <isin value="US40423BAA89"/>
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        <balance>496000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457714.75000000</valUSD>
        <pctVal>0.368558707994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC</name>
        <lei>N/A</lei>
        <title>Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC</title>
        <cusip>AS1592466</cusip>
        <identifiers>
          <isin value="XS1713464797"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90760600"/>
        <valUSD>84838.58000000</valUSD>
        <pctVal>0.068313283399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calumet Specialty Products Partners L.P./Calumet Finance Corp.</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners L.P./Calumet Finance Corp.</title>
        <cusip>131477AL5</cusip>
        <identifiers>
          <isin value="US131477AL51"/>
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        <balance>669000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664191.23000000</valUSD>
        <pctVal>0.534816633263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC</name>
        <lei>N/A</lei>
        <title>Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC</title>
        <cusip>013093AB5</cusip>
        <identifiers>
          <isin value="US013093AB57"/>
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        <balance>714000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750778.14000000</valUSD>
        <pctVal>0.604537697919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
        <cusip>15137TAA8</cusip>
        <identifiers>
          <isin value="US15137TAA88"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356364.63000000</valUSD>
        <pctVal>0.286950087598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
        <cusip>91911KAN2</cusip>
        <identifiers>
          <isin value="US91911KAN28"/>
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        <balance>346000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362435.00000000</valUSD>
        <pctVal>0.291838039591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TV Azteca, S.A.B. de C.V.</name>
        <lei>549300H2ZXE4KL0NUV88</lei>
        <title>TV Azteca, S.A.B. de C.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1662406468"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205728.75000000</valUSD>
        <pctVal>0.165655841978</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ally Financial, Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial, Inc.</title>
        <cusip>02005NBA7</cusip>
        <identifiers>
          <isin value="US02005NBA72"/>
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        <balance>704000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762372.16000000</valUSD>
        <pctVal>0.613873374848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc.</title>
        <cusip>629377CC4</cusip>
        <identifiers>
          <isin value="US629377CC47"/>
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        <balance>417000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452370.98000000</valUSD>
        <pctVal>0.364255825102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credit Agricole S.A.</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole S.A.</title>
        <cusip>JV6342804</cusip>
        <identifiers>
          <isin value="USF2R125CD54"/>
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        <balance>488000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590175.00000000</valUSD>
        <pctVal>0.475217666659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>United States Dollar</name>
              <title>USD SWAP SEMI 30/360 5YR USSW5 CURNCY</title>
              <curCd>USD</curCd>
              <identifiers>
                <ticker value="USSW5"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.00000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Netflix, Inc.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Hughes Satellite Systems Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>DISH DBS Corp.</name>
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        <name>Bombardier, Inc.</name>
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        <name>HCA, Inc.</name>
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        <name>William Carter Co. (The)</name>
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        <name>Ally Financial, Inc.</name>
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        <name>Energizer Holdings, Inc.</name>
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        <name>Antero Midstream Partners L.P./Antero Midstream Finance Corp.</name>
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        <name>Oztel Holdings SPC Ltd.</name>
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        <name>Sprint Corp.</name>
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        <title>Sprint Corp.</title>
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          <maturityDt>2026-03-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reynolds Group Issuer, Inc./LLC</name>
        <lei>N/A</lei>
        <title>Reynolds Group Issuer, Inc./LLC</title>
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          <isin value="US761735AV10"/>
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        <balance>874000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>906228.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Valaris PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>Valaris PLC</title>
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        <balance>628000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284185.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>L Brands, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L Brands, Inc.</title>
        <cusip>532716AU1</cusip>
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          <isin value="US532716AU19"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625489.59000000</valUSD>
        <pctVal>0.503653498503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>QZ2259237</cusip>
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          <isin value="USG84228CQ91"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263297.83000000</valUSD>
        <pctVal>0.212011319369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>USD SWAP SEMI 30/360 5YR USSW5 CURNCY</title>
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          <currencyInfos>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GW B-CR Security Corp.</name>
        <lei>N/A</lei>
        <title>GW B-CR Security Corp.</title>
        <cusip>36257BAA7</cusip>
        <identifiers>
          <isin value="US36257BAA70"/>
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        <balance>234000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243945.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.B. Poindexter &amp; Co., Inc.</name>
        <lei>549300W6P81HOZZGPQ16</lei>
        <title>J.B. Poindexter &amp; Co., Inc.</title>
        <cusip>730481AJ7</cusip>
        <identifiers>
          <isin value="US730481AJ74"/>
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        <balance>1026000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073039.54000000</valUSD>
        <pctVal>0.864027358718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plains All American Pipeline, L.P.</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>Plains All American Pipeline, L.P., Series B</title>
        <cusip>726503AE5</cusip>
        <identifiers>
          <isin value="US726503AE55"/>
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        <balance>423000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383060.34000000</valUSD>
        <pctVal>0.308445869385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPBM4</cusip>
        <identifiers>
          <isin value="US1248EPBM40"/>
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        <balance>1855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1963577.79000000</valUSD>
        <pctVal>1.581101970886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NuStar Logistics, L.P.</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NuStar Logistics, L.P.</title>
        <cusip>67059TAF2</cusip>
        <identifiers>
          <isin value="US67059TAF21"/>
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        <balance>523000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560590.10000000</valUSD>
        <pctVal>0.451395466216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AmeriGas Partners, L.P./AmeriGas Finance Corp.</name>
        <lei>N/A</lei>
        <title>AmeriGas Partners, L.P./AmeriGas Finance Corp.</title>
        <cusip>030981AJ3</cusip>
        <identifiers>
          <isin value="US030981AJ33"/>
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        <balance>408000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448727.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cable Onda S.A.</name>
        <lei>5299008Q5GONPYNF9J32</lei>
        <title>Cable Onda S.A.</title>
        <cusip>12686LAA7</cusip>
        <identifiers>
          <isin value="US12686LAA70"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245280.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>02154CAD5</cusip>
        <identifiers>
          <isin value="US02154CAD56"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435620.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ServiceMaster Co., LLC (The)</name>
        <lei>HZPA4EQ289DXC7NQGK91</lei>
        <title>ServiceMaster Co., LLC (The)</title>
        <cusip>817610AA6</cusip>
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          <isin value="US817610AA64"/>
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        <balance>424000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440425.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Targa Resources Partners L.P./Targa Resources Partners Finance Corp.</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners L.P./Targa Resources Partners Finance Corp.</title>
        <cusip>87612BBB7</cusip>
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          <isin value="US87612BBB71"/>
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        <balance>478000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492287.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moog, Inc.</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog, Inc.</title>
        <cusip>615394AK9</cusip>
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          <isin value="US615394AK96"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340025.00000000</valUSD>
        <pctVal>0.273793175085</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Codere Finance 2 (Luxembourg) S.A.</name>
        <lei>2221005CUH65GSJUKB29</lei>
        <title>Codere Finance 2 (Luxembourg) S.A.</title>
        <cusip>19200EAA5</cusip>
        <identifiers>
          <isin value="XS1513776614"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218010.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
        <cusip>20337YAA5</cusip>
        <identifiers>
          <isin value="US20337YAA55"/>
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        <balance>778000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752715.00000000</valUSD>
        <pctVal>0.606097286329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMC Entertainment Holdings, Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>Triumph Group, Inc.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group, Inc.</title>
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        <balance>768000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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          <isin value="US893647AX57"/>
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        <balance>317000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327695.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</title>
        <cusip>404121AH8</cusip>
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          <isin value="US404121AH82"/>
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        <balance>206000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228665.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Molina Healthcare, Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare, Inc.</title>
        <cusip>60855RAH3</cusip>
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          <isin value="US60855RAH30"/>
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        <balance>331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>338584.87000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chesapeake Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
        <cusip>165167DB0</cusip>
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          <isin value="US165167DB04"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159311.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bombardier, Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier, Inc.</title>
        <cusip>097751BF7</cusip>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416724.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mercer International, Inc.</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International, Inc.</title>
        <cusip>588056AW1</cusip>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170429.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes S.a r.l.</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes S.a r.l.</title>
        <cusip>AQ2322842</cusip>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SESI, L.L.C.</name>
        <lei>XDZ56K6RXS5J1ESBZS35</lei>
        <title>SESI, L.L.C.</title>
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        <balance>456000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340860.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC/Prime Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC/Prime Finance, Inc.</title>
        <cusip>74166MAA4</cusip>
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        <balance>345000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
        <cusip>86389QAB8</cusip>
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        <balance>586000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-11</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Sprint Communications, Inc.</name>
        <lei>549300JKU50UT08ZWD77</lei>
        <title>Sprint Communications, Inc.</title>
        <cusip>852061AM2</cusip>
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        <balance>390000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc.</title>
        <cusip>29444UAQ9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Titan International, Inc.</name>
        <lei>54930043H7SFLNS88586</lei>
        <title>Titan International, Inc.</title>
        <cusip>88830MAK8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EnPro Industries, Inc.</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>EnPro Industries, Inc.</title>
        <cusip>29355XAG2</cusip>
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        <balance>888000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Intelsat (Luxembourg) S.A.</name>
        <lei>54930027UF5LR7S2XC75</lei>
        <title>Intelsat (Luxembourg) S.A.</title>
        <cusip>458204AP9</cusip>
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        <balance>399000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288177.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
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      <invstOrSec>
        <name>Herc Holdings, Inc.</name>
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      <invstOrSec>
        <name>Taseko Mines Ltd.</name>
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        <name>MPT Operating Partnership L.P./MPT Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trivium Packaging Finance B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tempo Acquisition LLC/Tempo Acquisition Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>L Brands, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>QEP Resources, Inc.</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP Resources, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Quatrim SASU</name>
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        <title>Quatrim SASU</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Vedanta Resources Ltd.</name>
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        <name>Trivium Packaging Finance B.V.</name>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Telecom Italia Capital S.A.</name>
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        <name>Altice Luxembourg S.A.</name>
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        <name>Bausch Health Americas, Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
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        <name>Par Pharmaceutical, Inc.</name>
        <lei>549300KK5WR4MGN4YT97</lei>
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        <name>Sprint Corp.</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>Sprint Corp.</title>
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        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rayonier A.M. Products, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diamond Offshore Drilling, Inc.</name>
        <lei>F14FQJ2EEHW5VPYUHL14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Team Health Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
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        <name>Callon Petroleum Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
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        <name>Gray Television, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>Precision Drilling Corp.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novelis Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MGM Resorts International</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energizer Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sprint Corp.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>Envision Healthcare Corp.</name>
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        <name>Antero Resources Corp.</name>
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        <name>Berry Global, Inc.</name>
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        <name>Ziggo Bond Co. B.V.</name>
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        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp.</title>
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      <invstOrSec>
        <name>Southwestern Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Adient Global Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>eG Global Finance PLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL Environmental, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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        <name>Bombardier, Inc.</name>
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        <title>Bombardier, Inc.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.87500000</annualizedRt>
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        <name>Pilgrim's Pride Corp.</name>
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        <title>Pilgrim's Pride Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-30</maturityDt>
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        <name>Melco Resorts Finance Ltd.</name>
        <lei>529900NRV6LBR3T6B421</lei>
        <title>Melco Resorts Finance Ltd.</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-17</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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        <name>Ally Financial, Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>991125.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>Olin Corp.</name>
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        <title>Olin Corp.</title>
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          <isin value="US680665AL00"/>
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        <balance>569000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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        <balance>213000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216362.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-03-25</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>CyrusOne L.P./CyrusOne Finance Corp.</name>
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        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
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        <name>eG Global Finance PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>eG Global Finance PLC</title>
        <cusip>28228PAA9</cusip>
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        <invCountry>GB</invCountry>
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        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
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        <name>CIT Group, Inc.</name>
        <lei>N8O96ZZJQRFYQUJY7K79</lei>
        <title>CIT Group, Inc.</title>
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          <maturityDt>2023-08-01</maturityDt>
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        <name>Enviva Partners L.P. / Enviva Partners Finance Corp.</name>
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        <cusip>29413XAD9</cusip>
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        <name>Noble Holding International Ltd.</name>
        <lei>549300GNEZBJHMST9U32</lei>
        <title>Noble Holding International Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2024-01-15</maturityDt>
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      <invstOrSec>
        <name>Bombardier, Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier, Inc.</title>
        <cusip>097751AY7</cusip>
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        <balance>123000.00000000</balance>
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        <valUSD>125766.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mercer International, Inc.</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>693956.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PolyOne Corp.</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>PolyOne Corp.</title>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425608.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
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          <isin value="US126307BA42"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237656.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Polaris Intermediate Corp.</name>
        <lei>N/A</lei>
        <title>Polaris Intermediate Corp.</title>
        <cusip>73107GAA1</cusip>
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          <isin value="US73107GAA13"/>
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        <balance>431000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358696.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Norbord, Inc.</name>
        <lei>549300VL705RQ5PHI407</lei>
        <title>Norbord, Inc.</title>
        <cusip>65548PAF3</cusip>
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          <isin value="US65548PAF36"/>
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        <balance>481000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502812.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906AAZ1</cusip>
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          <isin value="US35906AAZ12"/>
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        <balance>344000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159100.00000000</valUSD>
        <pctVal>0.128109680629</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Finance PLC</name>
        <lei>2138001LVYC87DDHT482</lei>
        <title>Virgin Media Finance PLC</title>
        <cusip>EK5110425</cusip>
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          <isin value="USG93654AD68"/>
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        <balance>218000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224902.97000000</valUSD>
        <pctVal>0.181095208418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo Dac/Endo Finance LLC/Endo Finco, Inc.</name>
        <lei>N/A</lei>
        <title>Endo Dac/Endo Finance LLC/Endo Finco, Inc.</title>
        <cusip>29273EAC2</cusip>
        <identifiers>
          <isin value="US29273EAC21"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179434.75000000</valUSD>
        <pctVal>0.144483523044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank PLC</title>
        <cusip>06740L8C2</cusip>
        <identifiers>
          <isin value="US06740L8C27"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224443.00000000</valUSD>
        <pctVal>0.180724833749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Barclays Bank PLC</name>
              <title>Barclays Bank PLC</title>
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          <currencyInfos>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</title>
        <cusip>404119BR9</cusip>
        <identifiers>
          <isin value="US404119BR91"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487295.60000000</valUSD>
        <pctVal>0.392377647316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cumulus Media New Holdings, Inc.</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>Cumulus Media New Holdings, Inc.</title>
        <cusip>23110AAA4</cusip>
        <identifiers>
          <isin value="US23110AAA43"/>
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        <balance>509000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542402.62000000</valUSD>
        <pctVal>0.436750637465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLP Capital L.P./GLP Financing II, Inc.</name>
        <lei>N/A</lei>
        <title>GLP Capital L.P./GLP Financing II, Inc.</title>
        <cusip>361841AH2</cusip>
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          <isin value="US361841AH26"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590776.26000000</valUSD>
        <pctVal>0.475701810132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PulteGroup, Inc.</name>
        <lei>N/A</lei>
        <title>PulteGroup, Inc.</title>
        <cusip>745867AP6</cusip>
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          <isin value="US745867AP60"/>
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        <balance>13000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15121.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eagle Holding Co. II, LLC</name>
        <lei>N/A</lei>
        <title>Eagle Holding Co. II, LLC</title>
        <cusip>26959XAA1</cusip>
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          <isin value="US26959XAA19"/>
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        <balance>683000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693240.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>CenturyLink, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink, Inc., Series S</title>
        <cusip>156700AR7</cusip>
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          <isin value="US156700AR77"/>
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        <balance>587000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617670.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chemours Co. (The)</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co. (The)</title>
        <cusip>163851AD0</cusip>
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          <isin value="US163851AD01"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194775.00000000</valUSD>
        <pctVal>0.156835719953</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Murphy Oil USA, Inc.</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA, Inc.</title>
        <cusip>626738AE8</cusip>
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          <isin value="US626738AE88"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264555.63000000</valUSD>
        <pctVal>0.213024118592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGL Energy Partners L.P. / NGL Energy Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
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      <invstOrSec>
        <name>Whiting Petroleum Corp.</name>
        <lei>52990028CHK9KUB1B293</lei>
        <title>Whiting Petroleum Corp.</title>
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          <isin value="US966387AP71"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Erste Group Bank AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>Erste Group Bank AG</title>
        <cusip>AN1315471</cusip>
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          <isin value="XS1597324950"/>
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        <balance>200000.00000000</balance>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>Euro</name>
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                <ticker value="EUSA5"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.00000000" curCd="EUR"/>
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        <securityLending>
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      <invstOrSec>
        <name>Genesis Energy L.P. / Genesis Energy Finance Corp.</name>
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          <isin value="US37185LAK89"/>
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        <balance>794000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods, Inc.</title>
        <cusip>05508RAE6</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International, Inc.</title>
        <cusip>80874YBC3</cusip>
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          <isin value="US80874YBC30"/>
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        <balance>286000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298870.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cleaver-Brooks, Inc.</name>
        <lei>549300TRZDD68CZBS255</lei>
        <title>Cleaver-Brooks, Inc.</title>
        <cusip>185401AG1</cusip>
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          <isin value="US185401AG14"/>
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        <balance>1051000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008082.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Taylor Morrison Communities, Inc.</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities, Inc.</title>
        <cusip>87724RAB8</cusip>
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          <isin value="US87724RAB87"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418410.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sprint Capital Corp.</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp.</title>
        <cusip>852060AT9</cusip>
        <identifiers>
          <isin value="US852060AT99"/>
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        <balance>78000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93211.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Energy Transfer Operating, L.P.</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>Energy Transfer Operating, L.P.</title>
        <cusip>29278NAM5</cusip>
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          <isin value="US29278NAM56"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>842982.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waste Pro USA, Inc.</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>Waste Pro USA, Inc.</title>
        <cusip>94107JAA1</cusip>
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        <balance>418000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp.</title>
        <cusip>44988MAA3</cusip>
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          <isin value="US44988MAA36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cascades, Inc./Cascades USA, Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>Cascades, Inc./Cascades USA, Inc.</title>
        <cusip>14739LAB8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>Hadrian Merger Sub, Inc.</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Hadrian Merger Sub, Inc.</title>
        <cusip>42239PAA7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.50000000</annualizedRt>
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        <name>WellCare Health Plans, Inc.</name>
        <lei>529900JCT1MMTWHZ5P23</lei>
        <title>WellCare Health Plans, Inc.</title>
        <cusip>94946TAD8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc.</name>
        <lei>N/A</lei>
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        <cusip>89668QAE8</cusip>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
        <cusip>131347CJ3</cusip>
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          <isin value="US131347CJ36"/>
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        <balance>294000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299891.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reynolds Group Issuer, Inc./LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Colony Capital, Inc.</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>Colony Capital, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>Colony Capital, Inc.</title>
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      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
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          <isin value="US552953CC35"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-15</maturityDt>
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      <invstOrSec>
        <name>Oasis Petroleum, Inc.</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>Oasis Petroleum, Inc.</title>
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        <balance>743000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>HLF Financing S.a.r.l. LLC/Herbalife International, Inc.</name>
        <lei>N/A</lei>
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        <cusip>40390DAA3</cusip>
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          <isin value="US40390DAA37"/>
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        <balance>512000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535680.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
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          <isin value="US126307AX53"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM</title>
        <cusip>00774CAB3</cusip>
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          <isin value="US00774CAB37"/>
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        <balance>266000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284047.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
        <cusip>12543DBC3</cusip>
        <identifiers>
          <isin value="US12543DBC39"/>
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        <balance>481000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481300.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The), Series B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectrum Brands, Inc.</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>Spectrum Brands, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Invesco Liquid Assets Portfolio</name>
        <lei>549300DC1W0JSX3QRC47</lei>
        <title>Invesco Liquid Assets Portfolio, Institutional Class</title>
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        <balance>1921096.82000000</balance>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
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        <balance>876000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Suburban Propane Partners, L.P./Suburban Energy Finance Corp.</name>
        <lei>N/A</lei>
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        <name>XPO Logistics, Inc.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO Logistics, Inc.</title>
        <cusip>983793AD2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647BE6</cusip>
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        <balance>756000.00000000</balance>
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        <valUSD>813171.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
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        <name>Tenneco, Inc.</name>
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        <name>AES Corp. (The)</name>
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        <name>Invesco Treasury Portfolio</name>
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        <name>Sirius XM Radio, Inc.</name>
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        <name>Itron, Inc.</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Cincinnati Bell, Inc.</name>
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        <name>Denbury Resources, Inc.</name>
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        <name>ASGN, Inc.</name>
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        <name>Capitol Investment Merger Sub 2 LLC</name>
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        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
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        <name>Teleflex, Inc.</name>
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        <name>WellCare Health Plans, Inc.</name>
        <lei>529900JCT1MMTWHZ5P23</lei>
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        <name>VTR Finance B.V.</name>
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        <name>MTS Systems Corp.</name>
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        <name>Intelsat Connect Finance S.A.</name>
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        <name>HCA Healthcare, Inc.</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
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        <name>Hudbay Minerals, Inc.</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals, Inc.</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-15</maturityDt>
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          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm UK Holdings PLC</name>
        <lei>549300JTYP71LZZSE903</lei>
        <title>TransDigm UK Holdings PLC</title>
        <cusip>89365DAB9</cusip>
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          <isin value="US89365DAB91"/>
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        <balance>801000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>849338.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co.</title>
        <cusip>25277LAC0</cusip>
        <identifiers>
          <isin value="US25277LAC00"/>
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        <balance>743000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726085.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance, Inc.</name>
        <lei>N/A</lei>
        <title>JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance, Inc.</title>
        <cusip>46590XAB2</cusip>
        <identifiers>
          <isin value="US46590XAB29"/>
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        <balance>536000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573036.26000000</valUSD>
        <pctVal>0.461417298916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ensign Drilling, Inc.</name>
        <lei>549300MJ7RLJKQNMN618</lei>
        <title>Ensign Drilling, Inc.</title>
        <cusip>29359NAA3</cusip>
        <identifiers>
          <isin value="US29359NAA37"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374527.00000000</valUSD>
        <pctVal>0.301574697404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MGM China Holdings Ltd.</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM China Holdings Ltd.</title>
        <cusip>55300RAB7</cusip>
        <identifiers>
          <isin value="US55300RAB78"/>
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        <balance>206000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219261.04000000</valUSD>
        <pctVal>0.176552242670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
        <cusip>88033GCN8</cusip>
        <identifiers>
          <isin value="US88033GCN88"/>
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        <balance>1159000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254617.50000000</valUSD>
        <pctVal>1.010236626254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SM Energy Co.</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co.</title>
        <cusip>78454LAP5</cusip>
        <identifiers>
          <isin value="US78454LAP58"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82109.03000000</valUSD>
        <pctVal>0.066115409240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corp.</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>Precision Drilling Corp.</title>
        <cusip>74022DAJ9</cusip>
        <identifiers>
          <isin value="US74022DAJ90"/>
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        <balance>372000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315078.42000000</valUSD>
        <pctVal>0.253705818726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centennial Resource Production, LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Centennial Resource Production, LLC</title>
        <cusip>15138AAC4</cusip>
        <identifiers>
          <isin value="US15138AAC45"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562023.69000000</valUSD>
        <pctVal>0.452549814155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aircastle Ltd.</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>Aircastle Ltd.</title>
        <cusip>00928QAN1</cusip>
        <identifiers>
          <isin value="US00928QAN16"/>
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        <balance>68000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72343.24000000</valUSD>
        <pctVal>0.058251850233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lions Gate Capital Holdings LLC</name>
        <lei>549300MWJHNLR35C0837</lei>
        <title>Lions Gate Capital Holdings LLC</title>
        <cusip>53627NAC5</cusip>
        <identifiers>
          <isin value="US53627NAC56"/>
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        <balance>572000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557694.28000000</valUSD>
        <pctVal>0.449063708985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CenturyLink, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink, Inc., Series Y</title>
        <cusip>156700BA3</cusip>
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          <isin value="US156700BA34"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653950.00000000</valUSD>
        <pctVal>0.526570242914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Digicel Group Two Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group Two Ltd.</title>
        <cusip>25382FAB7</cusip>
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          <isin value="US25382FAB76"/>
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        <balance>213000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53045.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284VAE1</cusip>
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          <isin value="US46284VAE11"/>
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        <balance>223000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232995.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.</title>
        <cusip>87612BBJ0</cusip>
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        <balance>267000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>BMC East, LLC</name>
        <lei>N/A</lei>
        <title>BMC East, LLC</title>
        <cusip>055604AA0</cusip>
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          <isin value="US055604AA02"/>
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        <balance>647000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>673957.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp.</title>
        <cusip>526057CK8</cusip>
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          <isin value="US526057CK83"/>
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        <balance>112000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119604.80000000</valUSD>
        <pctVal>0.096307559583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMC Networks, Inc.</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC Networks, Inc.</title>
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          <isin value="US00164VAE39"/>
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        <curCd>USD</curCd>
        <valUSD>120395.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sprint Corp.</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>Sprint Corp.</title>
        <cusip>85207UAF2</cusip>
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          <isin value="US85207UAF21"/>
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        <balance>1309000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1442354.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPBD4</cusip>
        <identifiers>
          <isin value="US1248EPBD41"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PQ Corp.</name>
        <lei>2H1FRGMQKKSWC9PFJY28</lei>
        <title>PQ Corp.</title>
        <cusip>693522AG9</cusip>
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          <isin value="US693522AG94"/>
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        <balance>413000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427968.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.</name>
        <lei>N/A</lei>
        <title>SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.</title>
        <cusip>86723CAF5</cusip>
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          <isin value="US86723CAF59"/>
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        <balance>1227000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1113490.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AmeriGas Partners, L.P./AmeriGas Finance Corp.</name>
        <lei>N/A</lei>
        <title>AmeriGas Partners, L.P./AmeriGas Finance Corp.</title>
        <cusip>030981AH7</cusip>
        <identifiers>
          <isin value="US030981AH76"/>
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        <balance>404000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432275.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
        <cusip>91831AAC5</cusip>
        <identifiers>
          <isin value="US91831AAC53"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416988.00000000</valUSD>
        <pctVal>0.335764924615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IAA Spinco, Inc.</name>
        <lei>549300PZCOPC5178W747</lei>
        <title>IAA Spinco, Inc.</title>
        <cusip>449253AB9</cusip>
        <identifiers>
          <isin value="US449253AB91"/>
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        <balance>504000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531179.46000000</valUSD>
        <pctVal>0.427713582511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Camelot Finance S.A.</name>
        <lei>N/A</lei>
        <title>Camelot Finance S.A.</title>
        <cusip>13323AAB6</cusip>
        <identifiers>
          <isin value="US13323AAB61"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199061.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Government &amp; Agency Portfolio</name>
        <lei>5493007T1J7WZ5QI1A47</lei>
        <title>Invesco Government &amp; Agency Portfolio, Institutional Class</title>
        <cusip>825252885</cusip>
        <identifiers>
          <isin value="US8252528851"/>
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        <balance>2545894.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2545894.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647AZ0</cusip>
        <identifiers>
          <isin value="US893647AZ06"/>
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        <balance>336000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349860.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mattamy Group Corp.</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp.</title>
        <cusip>57701RAJ1</cusip>
        <identifiers>
          <isin value="US57701RAJ14"/>
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        <balance>318000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324662.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advanced Drainage Systems, Inc.</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems, Inc.</title>
        <cusip>00790RAA2</cusip>
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          <isin value="US00790RAA23"/>
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        <balance>86000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88394.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
        <cusip>969457BG4</cusip>
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        <balance>304000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332207.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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        <name>GCP Applied Technologies, Inc.</name>
        <lei>5493007G654QKQVEKV09</lei>
        <title>GCP Applied Technologies, Inc.</title>
        <cusip>36164YAB7</cusip>
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          <isin value="US36164YAB74"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>604215.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Albertsons Cos. LLC/Safeway, Inc./New Albertsons, Inc./Albertsons LLC</name>
        <lei>N/A</lei>
        <title>Albertsons Cos. LLC/Safeway, Inc./New Albertson?s, Inc./Albertson?s LLC</title>
        <cusip>013092AB7</cusip>
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          <isin value="US013092AB74"/>
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        <balance>328000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343931.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
        <cusip>87264AAN5</cusip>
        <identifiers>
          <isin value="US87264AAN54"/>
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        <balance>1270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1320800.00000000</valUSD>
        <pctVal>1.063527757230</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp.</name>
        <lei>N/A</lei>
        <title>Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp.</title>
        <cusip>150191AJ3</cusip>
        <identifiers>
          <isin value="US150191AJ35"/>
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        <balance>259000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266229.99000000</valUSD>
        <pctVal>0.214372338107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Schweitzer-Mauduit International, Inc.</name>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
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<DIV
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Amount
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padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;613,000
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;622,195
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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:52.81%;">7.88%, 04/15/2027<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
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style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
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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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;382,216
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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: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>
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style="border-bottom:0.25pt 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
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</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-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
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;340,025
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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:52.81%;">TransDigm UK Holdings PLC, 6.88%, 05/15/2026
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</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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;849,338
</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: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:52.81%;">6.50%, 07/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;327,695
</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:52.81%;">6.50%, 05/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;349,860
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;813,172
</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">Triumph 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: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:52.81%;">6.25%, 09/15/2024<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;458,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;482,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">7.75%, 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:0.25pt 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;800,959
</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%;">5,814,806
</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">Agricultural &amp; Farm Machinery&#8211;0.86%
</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:0.25pt 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:11.16pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,067,083
</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:0.25pt 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;191,835
</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;1.93%
</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: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="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: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:52.81%;">Series S, 6.45%, 06/15/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;587,000
</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:11.29pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;617,670
</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:52.81%;">Series Y, 7.50%, 04/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;653,950
</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">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: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:52.81%;">5.38%, 05/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;634,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;486,305
</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%;">2,392,869
</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">Aluminum&#8211;0.96%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;843,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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:10.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;349,938
</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:20.57pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,193,930
</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;0.87%
</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: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:52.81%;">5.63%, 02/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;625,490
</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:52.81%;">6.88%, 11/01/2035
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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:11.23pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;366,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%, 07/01/2036
</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:0.25pt 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;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: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;&#8199;89,970
</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%;">1,081,582
</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;0.30%
</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%;">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="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:0.25pt 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;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: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;367,140
</TD></TR></TABLE>
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style="float:right;overflow:hidden;position:relative;width:47.39%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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">Auto Parts &amp; Equipment&#8211;1.81%
</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: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:52.81%;">Adient Global Holdings Ltd., 4.88%, 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:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>400,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>342,010
</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">Dana, 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: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:52.81%;">5.50%, 12/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;229,000
</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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;236,251
</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:52.81%;">5.38%, 11/15/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;357,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;362,427
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;389,375
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;314,060
</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:52.81%;">Panther BF Aggregator 2 L.P./Panther Finance Co., Inc., 8.50%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;324,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;331,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">Tenneco, Inc., 5.00%, 07/15/2026
</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:0.25pt 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;313,000
</TD><TD
style="border-bottom:1pt solid #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;269,266
</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%;">2,245,092
</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;1.69%
</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">Ford Motor Credit Co. 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: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:52.81%;">5.60%, 01/07/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;598,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;628,751
</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:52.81%;">5.11%, 05/03/2029
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;400,117
</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: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:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,073,039
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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:20.57pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,101,907
</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;1.61%
</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: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: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:0.25pt 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:0.25pt 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: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:11.16pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;746,000
</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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;746,310
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;238,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;1,018,648
</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%;">2,003,103
</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;2.92%
</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: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:52.81%;">5.00%, 04/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;745,631
</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:52.81%;">4.75%, 08/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;120,395
</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: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:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,215,559
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;338,496
</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:52.81%;">iHeartCommunications, Inc., 8.38%, 05/01/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;919,000
</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;width:25.66%;">&#8199;&#8199;1,003,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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), 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:0.25pt 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:10.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;205,729
</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%;">3,629,654
</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;0.24%
</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:0.25pt 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%;">Advanced Drainage Systems, Inc., 5.00%, 09/30/2027<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:11.16pt;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;86,000
</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: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;88,395
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;padding-top:21pt;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 which are an
integral part of this schedule.</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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">Building Products&#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%;">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:0.25pt 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;$<FONT
style="padding-left:7.29pt;"></FONT>200,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:-11.00pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>209,748
</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%;">298,143
</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;9.54%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;435,621
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;479,801
</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:52.81%;">Altice Luxembourg S.A. (Luxembourg), 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:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;486,433
</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: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:52.81%;">5.75%, 09/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;691,116
</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: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:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,963,578
</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: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: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:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;806,250
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;472,161
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;442,552
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;449,961
</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: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:0.25pt 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:0.25pt 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: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-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: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:11.29pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;767,575
</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: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:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;237,656
</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:52.81%;">DISH DBS Corp., 5.88%, 11/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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: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%;">1,419,000
</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;width:25.66%;">&#8199;&#8199;1,420,774
</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:52.81%;">DISH Network Corp., Conv., 3.38%, 08/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.29pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;405,673
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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:11.29pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;376,924
</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: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:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;426,800
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;202,464
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;257,500
</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:52.81%;">Virgin Media Finance PLC (United Kingdom), 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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;224,903
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;283,405
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;571,852
</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:52.81%;">Ziggo B.V., 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:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;185,696
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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), 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:0.25pt 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:10.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;258,229
</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:16.02pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">11,846,924
</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">Casinos &amp; Gaming&#8211;3.52%
</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">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: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:52.81%;">6.38%, 04/01/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;230,000
</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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;246,059
</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:52.81%;">6.00%, 08/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;226,384
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;212,194
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;218,011
</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: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:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;289,659
</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: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%;">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:0.25pt 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:0.25pt 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:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:11.16pt;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:0.25pt 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;219,261
</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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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;(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">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: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:52.81%;">7.75%, 03/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>327,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.38pt;"></FONT>367,466
</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:52.81%;">6.00%, 03/15/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;358,313
</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">Scientific Games International, 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: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:52.81%;">10.00%, 12/01/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;426,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;437,715
</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:52.81%;">7.00%, 05/15/2028<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;286,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;298,870
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;617,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;882,779
</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%;">4,374,203
</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;0.90%
</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:1.75pt;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:0.25pt 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:10.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,113,490
</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;1.07%
</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: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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;452,686
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;285,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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:10.98pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;594,619
</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%;">1,332,331
</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">Communications Equipment&#8211;1.29%
</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: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: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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;778,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;752,715
</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: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:52.81%;">7.63%, 06/15/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.93pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;665,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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: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;186,022
</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%;">1,604,007
</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;0.23%
</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%;">AECOM, 5.13%, 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:0.25pt 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;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:1.75pt;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;284,047
</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 Materials&#8211;0.26%
</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%;">Cemex SAB de C.V. (Mexico), 5.45%, 11/19/2029<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:0.25pt 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;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:1.75pt;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;317,208
</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;2.90%
</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="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: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:52.81%;">8.00%, 03/15/2020
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;243,172
</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:52.81%;">5.13%, 09/30/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;991,125
</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:52.81%;">4.63%, 03/30/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;762,372
</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: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:52.81%;">8.00%, 03/25/2020
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;213,000
</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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;216,362
</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:52.81%;">7.25%, 01/25/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;353,438
</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:1.75pt;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:0.25pt 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;1,040,178
</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:21.13pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">3,606,647
</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;1.91%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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:11.59pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;546,675
</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: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%;">Freeport-McMoRan, Inc., 5.40%, 11/14/2034
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:3pt;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:0.25pt 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%;">&#8199;&#8199;1,038,595
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="clear:both;">
<DIV
style="clear:both;padding-top:27pt;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 which are an
integral part of this schedule.</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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">Copper&#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%;">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:0.25pt 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;$<FONT
style="padding-left:7.29pt;"></FONT>899,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:-11.00pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.31pt;"></FONT>786,905
</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%;">2,372,175
</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">Data Processing &amp; Outsourced Services&#8211;0.46%
</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%;">Cardtronics Inc./Cardtronics USA, Inc., 5.50%, 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:0.25pt 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;553,000
</TD><TD
style="border-bottom:1pt solid #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-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;573,674
</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;white-space:nowrap;width:98.00%;" colspan="5">Distributors&#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%;">Core &amp; Main Holdings L.P., 9.38% PIK Rate, 8.63% Cash Rate, 09/15/2024<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:0.25pt 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%;">1,110,000
</TD><TD
style="border-bottom:1pt solid #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;1,149,311
</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;1.11%
</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="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:52.81%;">Barclays Bank PLC (United Kingdom), 7.63%, 11/21/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;224,443
</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:52.81%;">Credit Agricole S.A. (France), 8.13%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;590,175
</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:52.81%;">Societe Generale S.A. (France), 7.38%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;305,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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), 7.50%<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:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt 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: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;263,298
</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%;">1,383,167
</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;0.81%
</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">Braskem Netherlands Finance B.V. (Brazil),
</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: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:52.81%;">4.50%, 01/31/2030<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;355,000
</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:11.05pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;342,664
</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:52.81%;">5.88%, 01/31/2050<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;215,000
</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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;207,690
</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:52.81%;">Chemours Co. (The), 7.00%, 05/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;194,775
</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: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:0.25pt 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;264,998
</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%;">1,010,127
</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;0.78%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;534,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;434,370
</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%;">969,025
</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;1.54%
</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">Colony Capital, 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: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:52.81%;">Conv.,<BR>
3.88%, 01/15/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;36,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;35,418
</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:52.81%;">5.00%, 04/15/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;306,482
</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: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:52.81%;">5.00%, 03/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;248,332
</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:52.81%;">5.38%, 03/15/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;346,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">iStar, Inc., 4.75%, 10/01/2024
</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:0.25pt 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;956,000
</TD><TD
style="border-bottom:1pt solid #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;981,692
</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%;">1,918,218
</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, 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:0.25pt 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;531,179
</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% (3 mo. USD LIBOR + 3.63%), 03/15/2057<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:0.25pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt 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;311,812
</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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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;0.65%
</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: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: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:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>460,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>477,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;331,375
</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%;">808,465
</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;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: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: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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;161,000
</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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;164,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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: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;432,556
</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%;">596,832
</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:0.25pt 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;527,184
</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">Financial Exchanges &amp; Data&#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: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:0.25pt 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;124,000
</TD><TD
style="border-bottom:1pt solid #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;127,719
</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;0.64%
</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:0.25pt 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:10.98pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;791,623
</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;1.32%
</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: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 Albertsons L.P./Albertsons 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: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:52.81%;">6.63%, 06/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;750,778
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;386,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;428,218
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;343,932
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">Quatrim SASU (France), 5.88%, 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:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt 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;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: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;115,510
</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%;">1,638,438
</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;0.40%
</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:0.25pt 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:10.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;502,812
</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;1.45%
</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="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: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:52.81%;">5.63%, 05/20/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;432,276
</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:52.81%;">5.88%, 08/20/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;448,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;922,491
</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%;">1,803,495
</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;0.09%
</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%;">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:0.25pt 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;114,215
</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;4.96%
</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: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:52.81%;">Acadia Healthcare Co., Inc., 6.50%, 03/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;391,093
</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">CHS/Community Health Systems, 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: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:52.81%;">6.25%, 03/31/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;438,000
</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:10.98pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;433,620
</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:52.81%;">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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;481,300
</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: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:0.25pt 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:0.25pt 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:0.25pt 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:0.25pt 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;640,347
</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 which are an
integral part of this schedule.</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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: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:52.81%;">7.50%, 02/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>283,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>314,128
</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:52.81%;">5.38%, 02/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;440,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;487,296
</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:52.81%;">5.25%, 04/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;492,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;548,205
</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:52.81%;">5.88%, 02/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;932,171
</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:52.81%;">5.38%, 09/01/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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:11.05pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;228,665
</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: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:52.81%;">8.13%, 04/01/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;454,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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:10.98pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,254,617
</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:21.18pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">6,165,867
</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;0.42%
</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%;">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:0.25pt 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;493,000
</TD><TD
style="border-bottom:1pt solid #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;518,895
</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;3.03%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;424,520
</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: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)(f)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;693,240
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;103,818
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;695,758
</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: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:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;896,340
</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: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)(f)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;358,697
</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:52.81%;">Surgery Center Holdings, Inc., 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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;347,440
</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: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:0.25pt 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;239,812
</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%;">3,759,625
</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;0.37%
</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%;">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:0.25pt 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;496,000
</TD><TD
style="border-bottom:1pt solid #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;457,715
</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;3.84%
</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: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:52.81%;">Ashton Woods USA LLC/Ashton Woods Finance Co., 9.88%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;497,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;558,055
</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:52.81%;">Beazer Homes USA, Inc., 5.88%, 10/15/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;83,727
</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: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:52.81%;">8.38%, 01/15/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;119,605
</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:52.81%;">5.38%, 10/01/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;687,400
</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:52.81%;">4.75%, 11/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;142,520
</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:52.81%;">5.25%, 06/01/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;285,886
</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:52.81%;">Mattamy Group Corp. (Canada), 5.25%, 12/15/2027<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;318,000
</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:11.05pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;324,662
</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">Meritage Homes 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: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:52.81%;">7.15%, 04/15/2020
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;300,000
</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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;306,358
</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:52.81%;">5.13%, 06/06/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;452,773
</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: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%;">PulteGroup, Inc., 6.38%, 05/15/2033
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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:0.25pt 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;&#8199;13,000
</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: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;15,122
</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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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: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: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:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>390,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>418,410
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;589,327
</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: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:52.81%;">6.00%, 09/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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:10.98pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;142,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;648,000
</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%;">4,774,021
</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;1.82%
</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="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">Energizer 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: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:52.81%;">6.38%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;88,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;94,144
</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:52.81%;">7.75%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;318,000
</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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;356,104
</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">Reynolds Group Issuer, Inc./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: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:52.81%;">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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;212,173
</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: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:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;906,229
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;695,931
</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%;">2,264,581
</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">Human Resource &amp; Employment Services&#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="border-bottom:1pt solid #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%;">ASGN, Inc., 4.63%, 05/15/2028<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:0.25pt 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;605,000
</TD><TD
style="border-bottom:1pt solid #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;609,538
</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;2.28%
</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: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:52.81%;">AES Corp. (The), 5.50%, 04/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,245,389
</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:52.81%;">Calpine Corp., 5.50%, 02/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;299,892
</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: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%;">Enviva Partners L.P./Enviva Partners Finance Corp., 6.50%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;385,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;401,054
</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: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:52.81%;">6.63%, 01/15/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;452,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;427,501
</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%;">2,826,207
</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;2.28%
</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: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: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:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,008,082
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;943,809
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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: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;875,669
</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%;">2,827,560
</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;0.60%
</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:0.25pt 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;742,871
</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;4.60%
</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: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:52.81%;">Altice France S.A. (France), 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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;752,228
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;391,455
</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: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:0.25pt 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:0.25pt 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: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-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: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:11.29pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;76,895
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;525,737
</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: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%;">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:0.25pt 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:0.25pt 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:0.25pt 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;169,000
</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: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;170,263
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="clear:both;">
<DIV
style="clear:both;padding-top:24pt;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 which are an
integral part of this schedule.</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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: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: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:52.81%;">10.50%, 09/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">$1,815,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>860,422
</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:52.81%;">11.00%, 09/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;159,100
</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: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:52.81%;">6.38%, 11/15/2033
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;102,104
</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:52.81%;">7.20%, 07/18/2036
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;507,974
</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: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:52.81%;">6.38%, 03/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,320,800
</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-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:0.25pt 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;844,077
</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%;">5,711,055
</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;1.71%
</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: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:52.81%;">Cable Onda S.A. (Panama), 4.50%, 01/30/2030<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;245,280
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;542,403
</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: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: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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;598,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;608,091
</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-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:0.25pt 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: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;726,085
</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%;">2,121,859
</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: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:52.81%;">Cedar Fair L.P./Canada&#8217;s Wonderland Co./Magnum Management Corp., 5.38%, 06/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.23pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;266,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;472,058
</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%;">738,288
</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;0.30%
</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:0.25pt 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: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;367,500
</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;1.68%
</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="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">Centene 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: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:52.81%;">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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;335,000
</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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;356,365
</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:52.81%;">4.63%, 12/15/2029<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;280,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;294,350
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;338,585
</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">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: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:52.81%;">5.25%, 04/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;781,311
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;309,523
</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%;">2,080,134
</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;0.85%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;210,500
</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:52.81%;">Berry Global, Inc., 6.00%, 10/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;255,078
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;453,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;138,057
</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:20.57pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">1,057,406
</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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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;1.69%
</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">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: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:52.81%;">5.75%, 06/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>575,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.31pt;"></FONT>536,187
</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:52.81%;">6.13%, 05/15/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;551,443
</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: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:52.81%;">5.75%, 03/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;475,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;527,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;482,906
</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%;">2,097,587
</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;1.69%
</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: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:52.81%;">Diamond Offshore Drilling, Inc., 4.88%, 11/01/2043
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;116,036
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;374,527
</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:52.81%;">Noble Holding International Ltd., 7.75%, 01/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;817,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;419,052
</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: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:52.81%;">6.50%, 12/15/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;71,443
</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:52.81%;">7.75%, 12/15/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;87,438
</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:52.81%;">5.25%, 11/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;315,078
</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:52.81%;">Transocean, Inc., 7.50%, 04/15/2031
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;432,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;628,000
</TD><TD
style="border-bottom:1pt solid #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;284,186
</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%;">2,100,548
</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;0.40%
</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: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: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:0.25pt 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:0.25pt 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: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:11.29pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;152,759
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;456,000
</TD><TD
style="border-bottom:1pt solid #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;340,860
</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:27.99pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">493,619
</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;7.93%
</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: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:52.81%;">Antero Resources Corp., 5.63%, 06/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;563,740
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;549,584
</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:52.81%;">Brazos Valley Longhorn LLC/Brazos Valley Longhorn Finance Corp., 6.88%, 02/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;285,609
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;144,430
</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:52.81%;">Callon Petroleum Co., 6.13%, 10/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;870,000
</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:11.29pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;828,675
</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: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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;575,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;562,024
</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:52.81%;">Chesapeake Energy Corp., 7.50%, 10/01/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;320,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;159,311
</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:52.81%;">Denbury Resources, Inc., 5.50%, 05/01/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;167,447
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;161,095
</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:52.81%;">Genesis Energy L.P./Genesis Energy Finance Corp., 6.25%, 05/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;694,474
</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">Gulfport Energy 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: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:52.81%;">6.63%, 05/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.23pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;566,482
</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: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%;">6.00%, 10/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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:0.25pt 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;738,000
</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: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;507,154
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="clear:both;">
<DIV
style="clear:both;padding-top:42pt;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 which are an
integral part of this schedule.</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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: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: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:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>611,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>548,295
</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:52.81%;">Oasis Petroleum, Inc., 6.88%, 01/15/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;683,560
</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: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:52.81%;">6.88%, 03/01/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;601,106
</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:52.81%;">5.25%, 05/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;209,550
</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:52.81%;">5.63%, 03/01/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;188,365
</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: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:52.81%;">6.75%, 09/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;470,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;429,038
</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:52.81%;">6.63%, 01/15/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;82,109
</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: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:52.81%;">7.50%, 04/01/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;327,783
</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:52.81%;">7.75%, 10/01/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;371,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;323,243
</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:52.81%;">Whiting Petroleum Corp., 6.25%, 04/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;377,347
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;884,109
</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%;">9,844,530
</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;2.41%
</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="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:52.81%;">Calumet Specialty Products Partners L.P./Calumet Finance Corp., 7.63%, 01/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:10.93pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;669,000
</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:10.93pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;664,191
</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">Murphy Oil 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: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:52.81%;">5.63%, 05/01/2027
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;613,000
</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:11.05pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;662,636
</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:52.81%;">4.75%, 09/15/2029
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;264,556
</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:52.81%;">NuStar Logistics, L.P., 6.00%, 06/01/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;560,590
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;440,519
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;405,039
</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%;">2,997,531
</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;4.77%
</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="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: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:52.81%;">5.38%, 09/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;394,450
</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: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:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;782,775
</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">Energy Transfer Operating, L.P.,
</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: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:52.81%;">Series A, 6.25%<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;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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;314,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;283,077
</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:52.81%;">5.88%, 01/15/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:10.98pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;842,983
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;265,040
</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: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;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;383,060
</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:52.81%;">SemGroup Corp., 6.38%, 03/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;538,389
</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: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:52.81%;">5.25%, 05/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.23pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;268,990
</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:52.81%;">5.13%, 02/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;492,287
</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:52.81%;">5.88%, 04/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;281,438
</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: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%;">5.50%, 03/01/2030<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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:0.25pt 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;115,000
</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:3pt;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;115,466
</TD></TR></TABLE>
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<DIV
style="float:right;overflow:hidden;position:relative;width:47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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: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:52.81%;">7.88%, 09/01/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>304,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>332,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;937,997
</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%;">5,918,160
</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:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:98.00%;" colspan="5">Other Diversified Financial Services&#8211;2.08%
</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">eG Global Finance PLC (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: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:52.81%;">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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;478,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;473,220
</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:52.81%;">8.50%, 10/30/2025<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;252,000
</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: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:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;557,694
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;502,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">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:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt 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;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:1.75pt;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;795,017
</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%;">2,579,992
</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;2.86%
</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: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:52.81%;">B&amp;G Foods, Inc., 5.25%, 04/01/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;633,825
</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: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:0.25pt 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:0.25pt 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: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:11.29pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;183,113
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;573,036
</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:52.81%;">Pilgrim&#8217;s Pride Corp., 5.88%, 09/30/2027<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;427,517
</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">Post 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: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:52.81%;">5.75%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;410,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;440,173
</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:52.81%;">5.63%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;409,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;437,558
</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:52.81%;">Simmons Foods, Inc., 5.75%, 11/01/2024<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;420,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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: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;437,851
</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%;">3,553,079
</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;1.09%
</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: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:52.81%;">Cascades Inc/Cascades USA, Inc. (Canada), 5.38%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;403,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;408,541
</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:52.81%;">Graphic Packaging International LLC, 4.88%, 11/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;500,999
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;217,741
</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-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:0.25pt 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;223,455
</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%;">1,350,736
</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;width:98.00%;" colspan="5">Paper Products&#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="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: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:52.81%;">6.50%, 02/01/2024
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.23pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;667,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;693,957
</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:52.81%;">5.50%, 01/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;170,429
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;870,000
</TD><TD
style="border-bottom:1pt solid #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;937,727
</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%;">1,802,113
</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;2.52%
</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:0.25pt 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%;">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:0.25pt 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:0.25pt 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:0.25pt 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;372,000
</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:3pt;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;426,771
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="clear:both;">
<DIV
style="clear:both;padding-top:13pt;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 which are an
integral part of this schedule.</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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="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: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: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:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>400,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.31pt;"></FONT>416,988
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;362,435
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;697,620
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;177,063
</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: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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;275,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;179,435
</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: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:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;535,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">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:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt 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;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:1.75pt;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;336,371
</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%;">3,132,363
</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;0.54%
</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:0.25pt 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;653,000
</TD><TD
style="border-bottom:1pt solid #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;672,817
</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">Railroads&#8211;1.01%
</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:1.75pt;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:0.25pt 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:11.29pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,256,621
</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: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:52.81%;">5.00%, 08/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;158,952
</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:1.75pt;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:0.25pt 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: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;447,677
</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:28.29pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">606,629
</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;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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;427,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;498,180
</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%;">925,427
</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;0.98%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;390,303
</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:52.81%;">GW B-CR Security Corp. (Canada), 9.50%, 11/01/2027<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;234,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;243,945
</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">Prime Security Services Borrower, LLC/Prime Finance, 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: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:52.81%;">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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;345,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;363,328
</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:1.75pt;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%;">5.75%, 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:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt 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;214,511
</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%;">1,212,087
</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;1.10%
</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="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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;440,426
</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: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:0.25pt 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: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;920,510
</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%;">1,360,936
</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;3.00%
</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: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:52.81%;">Equinix, Inc., 5.88%, 01/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,243,980
</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:52.81%;">GLP Capital L.P./GLP Financing II, Inc., 5.38%, 04/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;590,776
</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: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%;">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:0.25pt 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:0.25pt 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:0.25pt 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;474,000
</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: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;494,310
</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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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">Specialized REITs&#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">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: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:52.81%;">6.00%, 08/15/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.59pt;"></FONT>386,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.31pt;"></FONT>396,912
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;232,995
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;487,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;275,514
</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%;">3,721,607
</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;1.63%
</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: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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;563,987
</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: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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;585,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;604,216
</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:52.81%;">PolyOne Corp., 5.25%, 03/15/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;425,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">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:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt 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;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:1.75pt;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;427,968
</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%;">2,021,780
</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 Stores&#8211;0.53%
</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:1.75pt;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:0.25pt 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;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:11.16pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;658,367
</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">Systems Software&#8211;0.16%
</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="border-bottom:1pt solid #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%;">Camelot Finance S.A., 4.50%, 11/01/2026<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:0.25pt 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;195,000
</TD><TD
style="border-bottom:1pt solid #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;199,061
</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">Technology Hardware, Storage &amp; Peripherals&#8211;0.69%
</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:0.25pt 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: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;856,529
</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;0.32%
</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="border-bottom:1pt solid #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:0.25pt 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:10.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;394,231
</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;3.04%
</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: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:52.81%;">AerCap Global Aviation Trust (Ireland), 6.50% (3 mo. USD LIBOR + 4.30%), 06/15/2045<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(h)</SUP>
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;473,043
</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: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:52.81%;">7.63%, 04/15/2020
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;81,572
</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:52.81%;">5.50%, 02/15/2022
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;72,343
</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:52.81%;">5.00%, 04/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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:11.05pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;703,766
</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: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:0.25pt 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:0.25pt 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: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-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: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:11.16pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;673,957
</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:52.81%;">Herc Holdings, Inc., 5.50%, 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:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;584,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;612,485
</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: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:52.81%;">5.50%, 07/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;489,514
</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:52.81%;">6.50%, 12/15/2026
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;453,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;210,795
</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%;">3,771,455
</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;0.22%
</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%;">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="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:0.25pt 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;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:0.25pt;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;276,845
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="clear:both;">
<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:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an
integral part of this schedule.</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:0.25pt 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:0.5pt 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:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;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: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: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: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;4.86%
</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: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: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:0.25pt 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:0.25pt 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: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:-1.29pt;padding-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;$<FONT
style="padding-left:7.29pt;"></FONT>225,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:-11.00pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;$<FONT
style="padding-left:17.00pt;"></FONT>124,945
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;53,046
</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:52.81%;">Intelsat (Luxembourg) S.A. (Luxembourg), 7.75%, 06/01/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;399,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;288,178
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;171,550
</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: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:52.81%;">5.50%, 08/01/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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: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%;">1,024,000
</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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;816,333
</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: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:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;404,250
</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: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:0.25pt 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:0.25pt 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: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:11.16pt;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: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:10.98pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;215,680
</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: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:0.25pt 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:0.25pt 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: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-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: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:11.29pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;476,369
</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:52.81%;">Sprint Capital Corp., 8.75%, 03/15/2032
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-right:6pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.53%;">&#8201;&#8199;&#8199;78,000
</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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;&#8199;93,212
</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:52.81%;">Sprint Communications, Inc., 11.50%, 11/15/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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;width:25.66%;">&#8201;&#8199;&#8199;&#8199;451,327
</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: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:52.81%;">7.25%, 09/15/2021
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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:11.16pt;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: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:11.16pt;padding-top:0.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;867,204
</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:52.81%;">7.88%, 09/15/2023
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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: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: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;width:25.66%;">&#8199;&#8199;1,442,354
</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:52.81%;">7.63%, 02/15/2025
</TD><TD
style="border-bottom:0.25pt 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:0.25pt 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: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-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: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:11.29pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8201;&#8199;&#8199;&#8199;476,445
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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:0.25pt 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;154,215
</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%;">6,035,108
</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: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 $162,343,124)
</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%;">160,858,352
</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;">(i)</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: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%;">Erste Group Bank AG (Austria), 6.50%<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: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%;">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: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;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: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;254,569
</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:0.5pt 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: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: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: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;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;width:100.00%;" colspan="4">Food Retail&#8211;0.27%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">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;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%;">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: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;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:1.75pt;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:17.00pt;"></FONT>331,343
</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:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="4">Textiles&#8211;0.07%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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: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;84,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">670,751
</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:10pt;font-style:Normal;font-weight:bold;line-height:13pt;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;5.94%
</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:54.81%;" colspan="2">Invesco Government &amp; Agency Portfolio, Institutional Class, 1.53%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</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:6pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">2,545,894
</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:4.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;2,545,894
</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:54.81%;" colspan="2">Invesco Liquid Assets Portfolio, Institutional Class, 1.72%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</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:6pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.53%;">1,921,097
</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:4.86pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.66%;">&#8199;&#8199;1,921,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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, 1.52%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</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%;">2,909,593
</TD><TD
style="border-bottom:1pt solid #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;2,909,594
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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 $7,377,353)
</TD><TD
style="border-bottom:1pt solid #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%;">7,377,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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;136.01% (Cost $170,491,239)
</TD><TD
style="border-bottom:1pt solid #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:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">168,906,456
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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;(38.29)%
</TD><TD
style="border-bottom:1pt solid #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;2.28%
</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:20.57pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.66%;">2,834,083
</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%;">$124,190,539
</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:3.59%;">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:96.59%;
">&#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:3.59%;">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:96.59%;">&#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:3.59%;">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:96.59%;">&#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:3.59%;">LIBOR
</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:96.59%;">&#8211; London Interbank Offered Rate
</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:3.59%;">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:96.59%;">&#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:3.59%;">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:96.59%;">&#8211; U.S. Dollar
</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 November 30, 2019 was $82,147,238, which represented 66.15% 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 in default with respect to principal and/or interest payments. The value of this security at November 30, 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 1.
</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%;">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;">(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%;">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;">(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%;">Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2019.
</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%;">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;">(j)</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 November 30, 2019.
</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;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
</DIV>
</DIV>
<DIV
style="padding-top:37pt;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 which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<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:52.92%;" 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:11.49%;" rowspan="2">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</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:52.92%;">&#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:11.49%;">&#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%;">02/28/2020
</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:52.92%;">Citibank N.A.
</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%;">1,471,480
</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:11.49%;">$<FONT
style="padding-left:2.45pt;"></FONT>2,128
</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:1.5pt;
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:1.5pt;text-align:left;vertical-align:bottom;width:52.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;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:1.5pt;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:1.5pt;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:1.5pt;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:1.5pt;text-align:center;vertical-align:bottom;width:11.49%;">&#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:9pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/28/2020
</TD><TD
style="border-bottom:1pt solid #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:52.92%;">Barclays Bank PLC
</TD><TD
style="border-bottom:1pt solid #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%;">331,195
</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:13.86pt;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:11.49%;">(2,516)
</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:90.18%;" 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;width:11.49%;">$<FONT
style="padding-left:7.29pt;"></FONT>(388)
</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
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;">The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.</DIV>
</DIV>
<DIV
style="margin-top:534pt;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 which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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 Quarterly Schedule of Portfolio Holdings</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;">November 30, 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;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;">Generally Accepted Accounting
Principles ("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 November 30, 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 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 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 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%;">$160,858,352
</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%;">$160,858,352
</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%;">670,751
</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%;">670,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #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%;">7,377,353
</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%;">7,377,353
</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%;">7,377,353
</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%;">161,529,103
</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:18.66pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.90%;">168,906,456
</TD></TR>
<TR
style="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:45.08pt;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%;">2,128
</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:45.08pt;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%;">2,128
</TD></TR>
<TR
style="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:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Other Investments - Liabilities*
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:13.5pt;padding-top:1.75pt;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:1.75pt;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:1.75pt;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:1.75pt;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:42.63pt;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%;">(2,516)
</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:42.63pt;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%;">(2,516)
</TD></TR>
<TR
style="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:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;">Total Other Investments
</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;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:49.92pt;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%;">(388)
</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;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:49.92pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.90%;">(388)
</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%;">$7,377,353
</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%;">$161,528,715
</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%;">$0
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$<FONT
style="padding-left:0.30pt;"></FONT>168,906,068
</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 (depreciation).
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:281pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco High Income Trust II</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
</BODY>
</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
